Lockheed Martin Corporation (LMT)vsLATAM Airlines Group S.A. (LTM)
LMT
Lockheed Martin Corporation
$615.84
-1.83%
INDUSTRIALS · Cap: $141.93B
LTM
LATAM Airlines Group S.A.
$47.99
-1.44%
INDUSTRIALS · Cap: $14.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 426% more annual revenue ($75.05B vs $14.27B). LTM leads profitability with a 10.2% profit margin vs 6.7%. LMT appears more attractively valued with a PEG of 1.31. LTM earns a higher WallStSmart Score of 65/100 (B-).
LMT
Buy65
out of 100
Grade: C+
LTM
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$1005.73
Current Price
$615.84
$389.89 discount
Margin of Safety
+73.5%
Fair Value
$231.66
Current Price
$47.99
$183.67 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 77 in profit
Earnings expanding 161.0% YoY
Large-cap with strong market position
Generating 2.8B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 143 in profit
Earnings expanding 87.5% YoY
16.1% revenue growth
Areas to Watch
Moderate valuation
6.7% margin — thin
Weak financial health signals
Trading at 21.0x book value
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bull Case : LTM
The strongest argument for LTM centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 16.1% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Profit Margin, Piotroski F-Score. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : LTM
The primary concerns for LTM are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
LMT profiles as a value stock while LTM is a growth play — different risk/reward profiles.
LTM carries more volatility with a beta of 1.07 — expect wider price swings.
LTM is growing revenue faster at 16.1% — sustainability is the question.
LMT generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (65/100 vs 65/100). LTM offers better value entry with a 73.5% margin of safety. Both earn "Buy" and "Strong 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.
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 →LATAM Airlines Group S.A.
INDUSTRIALS · AIRLINES · USA
LATAM Airlines Group SA, provides passenger and cargo air transport services in Peru, Argentina, the United States, Europe, Colombia, Brazil, Ecuador, Chile, Asia Pacific and the rest of Latin America.
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