Lockheed Martin Corporation (LMT)vsnVent Electric PLC (NVT)
LMT
Lockheed Martin Corporation
$615.84
-1.83%
INDUSTRIALS · Cap: $141.93B
NVT
nVent Electric PLC
$116.98
-1.23%
INDUSTRIALS · Cap: $18.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1828% more annual revenue ($75.05B vs $3.89B). NVT leads profitability with a 18.2% profit margin vs 6.7%. LMT appears more attractively valued with a PEG of 1.31. NVT earns a higher WallStSmart Score of 67/100 (B-).
LMT
Buy65
out of 100
Grade: C+
NVT
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$1005.73
Current Price
$615.84
$389.89 discount
Margin of Safety
+7.3%
Fair Value
$121.68
Current Price
$116.98
$4.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 77 in profit
Earnings expanding 161.0% YoY
Large-cap with strong market position
Generating 2.8B in free cash flow
Revenue surging 41.8% year-over-year
Earnings expanding 1112.0% YoY
Areas to Watch
Moderate valuation
6.7% margin — thin
Weak financial health signals
Trading at 21.0x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bull Case : NVT
The strongest argument for NVT centers on Revenue Growth, EPS Growth. Profitability is solid with margins at 18.2% and operating margin at 16.2%. Revenue growth of 41.8% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Profit Margin, Piotroski F-Score. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : NVT
The primary concerns for NVT are PEG Ratio, P/E Ratio. A P/E of 45.0x leaves little room for execution misses.
Key Dynamics to Monitor
LMT profiles as a value stock while NVT is a growth play — different risk/reward profiles.
NVT carries more volatility with a beta of 1.30 — expect wider price swings.
NVT is growing revenue faster at 41.8% — sustainability is the question.
LMT generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
NVT scores higher overall (67/100 vs 65/100), backed by strong 18.2% margins and 41.8% revenue growth. LMT offers better value entry with a 37.5% margin of safety. 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.
Visit Website →nVent Electric PLC
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
nVent Electric plc designs, manufactures, markets, installs and services electrical connection and protection products in the United States, Canada, Western and Eastern Europe included in the European Union, China, Eastern Europe not included in the European Union, America Latin, Middle East, Southeast Asia, Australia and Japan. The company is headquartered in London, the United Kingdom.
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