WallStSmart

Lockheed Martin Corporation (LMT)vsMueller Industries Inc (MLI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 1511% more annual revenue ($75.11B vs $4.66B). MLI leads profitability with a 18.2% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.07. MLI earns a higher WallStSmart Score of 65/100 (C+).

LMT

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.09

MLI

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 8.5Value: 5.0Quality: 9.0
Piotroski: 5/9Altman Z: 8.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-69.8%)

Margin of Safety

-69.8%

Fair Value

$342.36

Current Price

$582.74

$240.38 premium

UndervaluedFair: $342.36Overvalued

Intrinsic value data unavailable for MLI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMT3 strengths · Avg: 9.0/10
Return on EquityProfitability
71.7%10/10

Every $100 of equity generates 72 in profit

Market CapQuality
$118.59B9/10

Large-cap with strong market position

Free Cash FlowQuality
$2.92B8/10

Generating 2.9B in free cash flow

MLI6 strengths · Avg: 8.8/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
8.1010/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
24.0%9/10

Every $100 of equity generates 24 in profit

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Operating MarginProfitability
21.8%8/10

Strong operational efficiency at 21.8%

Revenue GrowthGrowth
25.5%8/10

Revenue surging 25.5% year-over-year

Areas to Watch

LMT4 concerns · Avg: 3.5/10
Price/BookValuation
17.9x4/10

Trading at 17.9x book value

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

MLI3 concerns · Avg: 2.7/10
EPS GrowthGrowth
1.8%4/10

1.8% earnings growth

PEG RatioValuation
3.412/10

Expensive relative to growth rate

Free Cash FlowQuality
$-101.53M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : LMT

The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.07 suggests the stock is reasonably priced for its growth.

Bull Case : MLI

The strongest argument for MLI centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 18.2% and operating margin at 21.8%. Revenue growth of 25.5% demonstrates continued momentum.

Bear Case : LMT

The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.34 is elevated, increasing financial risk.

Bear Case : MLI

The primary concerns for MLI are EPS Growth, PEG Ratio, Free Cash Flow.

Key Dynamics to Monitor

LMT profiles as a value stock while MLI is a growth play — different risk/reward profiles.

MLI carries more volatility with a beta of 1.12 — expect wider price swings.

MLI is growing revenue faster at 25.5% — sustainability is the question.

LMT generates stronger free cash flow (2.9B), providing more financial flexibility.

Bottom Line

MLI scores higher overall (65/100 vs 55/100), backed by strong 18.2% margins and 25.5% 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.

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.

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Mueller Industries Inc

INDUSTRIALS · METAL FABRICATION · USA

Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. The company is headquartered in Collierville, Tennessee.

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