Lockheed Martin Corporation (LMT)vsMasTec Inc (MTZ)
LMT
Lockheed Martin Corporation
$524.19
-1.12%
INDUSTRIALS · Cap: $120.98B
MTZ
MasTec Inc
$240.41
+3.54%
INDUSTRIALS · Cap: $19.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 378% more annual revenue ($77.01B vs $16.11B). LMT leads profitability with a 8.2% profit margin vs 3.1%. MTZ appears more attractively valued with a PEG of 0.72. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
MTZ
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$524.19
$171.35 premium
Intrinsic value data unavailable for MTZ.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 72 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 2.9B in free cash flow
Earnings expanding 51.4% YoY
Growing faster than its price suggests
Revenue surging 23.4% year-over-year
Areas to Watch
Trading at 13.8x book value
Weak financial health signals
Elevated debt levels
Premium valuation, high expectations priced in
3.1% 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, EPS Growth, Market Cap. Revenue growth of 10.5% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : MTZ
The strongest argument for MTZ centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 23.4% demonstrates continued momentum. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : MTZ
The primary concerns for MTZ are P/E Ratio, Profit Margin, Free Cash Flow. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
LMT profiles as a value stock while MTZ is a growth play — different risk/reward profiles.
MTZ carries more volatility with a beta of 1.82 — expect wider price swings.
MTZ is growing revenue faster at 23.4% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (69/100 vs 66/100) and 10.5% revenue growth. Both earn "Strong 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 →MasTec Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
MasTec, Inc., an infrastructure construction company, provides engineering, construction, installation, maintenance, and upgrade services for communications, energy, utilities, and other infrastructure primarily in the United States and Canada. The company is headquartered in Coral Gables, Florida.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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