WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 1482% more annual revenue ($79.12B vs $5.00B). MLI leads profitability with a 17.3% profit margin vs 8.2%. LMT appears more attractively valued with a PEG of 1.19. MLI earns a higher WallStSmart Score of 67/100 (B-).

LMT

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.09

MLI

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 8.5Value: 5.0Quality: 9.0
Piotroski: 5/9Altman Z: 8.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-75.0%)

Margin of Safety

-75.0%

Fair Value

$364.02

Current Price

$636.95

$272.93 premium

UndervaluedFair: $364.02Overvalued

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
64.7%10/10

Every $100 of equity generates 65 in profit

Market CapQuality
$147.14B9/10

Large-cap with strong market position

Free Cash FlowQuality
$3.00B8/10

Generating 3.0B in free cash flow

MLI6 strengths · Avg: 9.5/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
31.6%10/10

Revenue surging 31.6% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
8.1010/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
24.6%9/10

Every $100 of equity generates 25 in profit

P/E RatioValuation
14.2x8/10

Attractively priced relative to earnings

Areas to Watch

LMT3 concerns · Avg: 2.7/10
Price/BookValuation
14.6x4/10

Trading at 14.6x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
2.041/10

Elevated debt levels

MLI1 concerns · Avg: 2.0/10
PEG RatioValuation
3.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull 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 : MLI

The strongest argument for MLI centers on Price/Book, Revenue Growth, Debt/Equity. Profitability is solid with margins at 17.3% and operating margin at 19.5%. Revenue growth of 31.6% demonstrates continued momentum.

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 : MLI

The primary concerns for MLI are PEG Ratio.

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 1.09 — expect wider price swings.

MLI is growing revenue faster at 31.6% — sustainability is the question.

LMT generates stronger free cash flow (3.0B), providing more financial flexibility.

Bottom Line

MLI scores higher overall (67/100 vs 65/100), backed by strong 17.3% margins and 31.6% revenue growth. Both earn "Strong 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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