Lockheed Martin Corporation (LMT)vsEnviri Corporation (NVRI)
LMT
Lockheed Martin Corporation
$519.10
-1.85%
INDUSTRIALS · Cap: $118.38B
NVRI
Enviri Corporation
$19.30
-2.03%
INDUSTRIALS · Cap: $600.01M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 3250% more annual revenue ($75.11B vs $2.24B). LMT leads profitability with a 6.4% profit margin vs -7.5%. LMT appears more attractively valued with a PEG of 1.09. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
NVRI
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Margin of Safety
+65.5%
Fair Value
$56.14
Current Price
$19.30
$36.84 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
No standout strengths identified
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Expensive relative to growth rate
0.3% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : NVRI
NVRI has a balanced fundamental profile.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Bear Case : NVRI
The primary concerns for NVRI are PEG Ratio, Revenue Growth, Altman Z-Score. Debt-to-equity of 7.41 is elevated, increasing financial risk.
Key Dynamics to Monitor
LMT profiles as a value stock while NVRI is a turnaround play — different risk/reward profiles.
NVRI carries more volatility with a beta of 1.59 — expect wider price swings.
NVRI is growing revenue faster at 0.3% — sustainability is the question.
NVRI generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 27/100). NVRI offers better value entry with a 65.5% margin of safety. Both earn "Buy" and "Avoid" 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 →Enviri Corporation
INDUSTRIALS · WASTE MANAGEMENT · USA
Enviri Corporation provides environmental solutions for industrial and specialty waste streams in the United States and internationally. The company is headquartered in Philadelphia, Pennsylvania.
Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?