WallStSmart

Lockheed Martin Corporation (LMT)vsMueller Water Products (MWA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 5103% more annual revenue ($75.11B vs $1.44B). MWA leads profitability with a 13.8% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.08. MWA earns a higher WallStSmart Score of 64/100 (C+).

LMT

Buy

55

out of 100

Grade: C-

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

MWA

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 4.7Quality: 8.0
Piotroski: 4/9Altman Z: 2.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-37.3%)

Margin of Safety

-37.3%

Fair Value

$458.03

Current Price

$517.97

$59.94 premium

UndervaluedFair: $458.03Overvalued
MWASignificantly Overvalued (-87.3%)

Margin of Safety

-87.3%

Fair Value

$15.72

Current Price

$27.39

$11.67 premium

UndervaluedFair: $15.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMT2 strengths · Avg: 9.5/10
Return on EquityProfitability
67.6%10/10

Every $100 of equity generates 68 in profit

Market CapQuality
$119.43B9/10

Large-cap with strong market position

MWA2 strengths · Avg: 8.5/10
Return on EquityProfitability
21.5%9/10

Every $100 of equity generates 22 in profit

EPS GrowthGrowth
22.7%8/10

Earnings expanding 22.7% YoY

Areas to Watch

LMT4 concerns · Avg: 3.8/10
P/E RatioValuation
25.1x4/10

Moderate valuation

Price/BookValuation
15.9x4/10

Trading at 15.9x book value

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

MWA1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : LMT

The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.08 suggests the stock is reasonably priced for its growth.

Bull Case : MWA

The strongest argument for MWA centers on Return on Equity, EPS Growth. PEG of 1.29 suggests the stock is reasonably priced for its growth.

Bear Case : LMT

The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.23 is elevated, increasing financial risk.

Bear Case : MWA

The primary concerns for MWA are Revenue Growth.

Key Dynamics to Monitor

MWA carries more volatility with a beta of 1.16 — expect wider price swings.

MWA is growing revenue faster at 4.6% — sustainability is the question.

MWA generates stronger free cash flow (44M), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MWA scores higher overall (64/100 vs 55/100). 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.

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Mueller Water Products

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Mueller Water Products, Inc. manufactures and markets products and services for use in the transmission, distribution, and metering of water in the United States, Canada, and internationally. The company is headquartered in Atlanta, Georgia.

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