WallStSmart

Lockheed Martin Corporation (LMT)vsnVent Electric PLC (NVT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 1636% more annual revenue ($75.11B vs $4.33B). NVT leads profitability with a 11.4% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.07. NVT earns a higher WallStSmart Score of 55/100 (C-).

LMT

Buy

55

out of 100

Grade: C-

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

NVT

Buy

55

out of 100

Grade: C-

Growth: 6.7Profit: 6.5Value: 3.7Quality: 7.0
Piotroski: 5/9Altman Z: 2.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-69.8%)

Margin of Safety

-69.8%

Fair Value

$342.36

Current Price

$569.25

$226.89 premium

UndervaluedFair: $342.36Overvalued

Intrinsic value data unavailable for NVT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMT3 strengths · Avg: 9.0/10
Return on EquityProfitability
71.7%10/10

Every $100 of equity generates 72 in profit

Market CapQuality
$118.59B9/10

Large-cap with strong market position

Free Cash FlowQuality
$2.92B8/10

Generating 2.9B in free cash flow

NVT1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
53.5%10/10

Revenue surging 53.5% year-over-year

Areas to Watch

LMT4 concerns · Avg: 3.5/10
Price/BookValuation
17.5x4/10

Trading at 17.5x book value

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

NVT3 concerns · Avg: 2.7/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

P/E RatioValuation
52.7x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-59.5%2/10

Earnings declined 59.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : LMT

The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.07 suggests the stock is reasonably priced for its growth.

Bull Case : NVT

The strongest argument for NVT centers on Revenue Growth. Revenue growth of 53.5% demonstrates continued momentum.

Bear Case : LMT

The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.34 is elevated, increasing financial risk.

Bear Case : NVT

The primary concerns for NVT are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 52.7x 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 1.35 — expect wider price swings.

NVT is growing revenue faster at 53.5% — sustainability is the question.

LMT generates stronger free cash flow (2.9B), providing more financial flexibility.

Bottom Line

LMT scores higher overall (55/100 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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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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