JBTMarel Corp (JBTM)vsLockheed Martin Corporation (LMT)
JBTM
JBTMarel Corp
$119.39
-7.51%
INDUSTRIALS · Cap: $6.21B
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1877% more annual revenue ($75.11B vs $3.80B). LMT leads profitability with a 6.4% profit margin vs -1.3%. LMT appears more attractively valued with a PEG of 1.08. JBTM earns a higher WallStSmart Score of 57/100 (C).
JBTM
Buy57
out of 100
Grade: C
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.3%
Fair Value
$174.70
Current Price
$119.39
$55.31 discount
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 115.6% year-over-year
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Areas to Watch
Weak financial health signals
ROE of -1.6% — below average capital efficiency
Currently unprofitable
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : JBTM
The strongest argument for JBTM centers on Price/Book, Revenue Growth. Revenue growth of 115.6% demonstrates continued momentum. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : JBTM
The primary concerns for JBTM are Piotroski F-Score, Return on Equity, Profit Margin.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Key Dynamics to Monitor
JBTM profiles as a hypergrowth stock while LMT is a value play — different risk/reward profiles.
JBTM carries more volatility with a beta of 1.07 — expect wider price swings.
JBTM is growing revenue faster at 115.6% — sustainability is the question.
JBTM generates stronger free cash flow (84M), providing more financial flexibility.
Bottom Line
JBTM scores higher overall (57/100 vs 55/100) and 115.6% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
JBTMarel Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
JBT Marel Corporation provides technology solutions to food and beverage industry in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company is headquartered in Chicago, Illinois.
Visit Website →Lockheed Martin Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Lockheed Martin Corporation is an American aerospace, defense, information security, and technology company with worldwide interests. It is headquartered in North Bethesda, Maryland, in the Washington, D.C., area.
Visit Website →Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
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