Lockheed Martin Corporation (LMT)vsMoog Inc (MOG-A)
LMT
Lockheed Martin Corporation
$624.20
+2.30%
INDUSTRIALS · Cap: $144.44B
MOG-A
Moog Inc
$305.95
+1.22%
INDUSTRIALS · Cap: $9.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1752% more annual revenue ($75.05B vs $4.05B). LMT leads profitability with a 6.7% profit margin vs 6.3%. LMT appears more attractively valued with a PEG of 1.34. LMT earns a higher WallStSmart Score of 65/100 (C+).
LMT
Buy65
out of 100
Grade: C+
MOG-A
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$1005.26
Current Price
$624.20
$381.06 discount
Margin of Safety
+14.2%
Fair Value
$374.87
Current Price
$305.95
$68.92 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 77 in profit
Large-cap with strong market position
Generating 2.8B in free cash flow
Revenue surging 21.2% year-over-year
Earnings expanding 38.2% YoY
Areas to Watch
Moderate valuation
1.6% earnings growth
6.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
6.3% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bull Case : MOG-A
The strongest argument for MOG-A centers on Revenue Growth, EPS Growth. Revenue growth of 21.2% demonstrates continued momentum. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, EPS Growth, Profit Margin. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : MOG-A
The primary concerns for MOG-A are P/E Ratio, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
LMT profiles as a value stock while MOG-A is a growth play — different risk/reward profiles.
MOG-A carries more volatility with a beta of 0.94 — expect wider price swings.
MOG-A is growing revenue faster at 21.2% — 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 64/100). 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 →Moog Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Moog Inc. designs, manufactures and integrates precision motion and fluid controls and control systems for original equipment manufacturers and end users in the aerospace, defense and industrial markets globally. The company is headquartered in East Aurora, New York.
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