Lockheed Martin Corporation (LMT)vsMiddleby Corp (MIDD)
LMT
Lockheed Martin Corporation
$594.57
-6.88%
INDUSTRIALS · Cap: $147.14B
MIDD
Middleby Corp
$127.55
+3.93%
INDUSTRIALS · Cap: $5.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 2234% more annual revenue ($79.12B vs $3.39B). LMT leads profitability with a 8.2% profit margin vs -13.9%. LMT appears more attractively valued with a PEG of 1.19. LMT earns a higher WallStSmart Score of 65/100 (C+).
LMT
Buy65
out of 100
Grade: C+
MIDD
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.0%
Fair Value
$364.02
Current Price
$594.57
$230.55 premium
Margin of Safety
+48.8%
Fair Value
$320.20
Current Price
$127.55
$192.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 65 in profit
Large-cap with strong market position
Generating 3.0B in free cash flow
Reasonable price relative to book value
Areas to Watch
Trading at 13.6x book value
Weak financial health signals
Elevated debt levels
Expensive relative to growth rate
ROE of -17.7% — below average capital efficiency
Earnings declined 39.3%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. Revenue growth of 11.3% demonstrates continued momentum. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bull Case : MIDD
The strongest argument for MIDD centers on Price/Book.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Bear Case : MIDD
The primary concerns for MIDD are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
LMT profiles as a value stock while MIDD is a turnaround play — different risk/reward profiles.
MIDD carries more volatility with a beta of 1.34 — expect wider price swings.
LMT is growing revenue faster at 11.3% — sustainability is the question.
LMT generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (65/100 vs 51/100) and 11.3% revenue growth. MIDD offers better value entry with a 48.8% margin of safety. 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.
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 →Middleby Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Middleby Corporation designs, manufactures, markets, distributes and services a variety of residential kitchen, food processing and foodservice equipment in the United States, Canada, Asia, Europe, the Middle East and Latin America. The company is headquartered in Elgin, Illinois.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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