Lockheed Martin Corporation (LMT)vsGrupo Aeroportuario del Pacifico SAB De CV ADR (PAC)
LMT
Lockheed Martin Corporation
$529.48
+1.01%
INDUSTRIALS · Cap: $120.98B
PAC
Grupo Aeroportuario del Pacifico SAB De CV ADR
$203.46
-0.54%
INDUSTRIALS · Cap: $12.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 132% more annual revenue ($77.01B vs $33.25B). PAC leads profitability with a 30.8% profit margin vs 8.2%. LMT appears more attractively valued with a PEG of 1.01. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
PAC
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$529.48
$176.64 premium
Margin of Safety
+27.7%
Fair Value
$406.47
Current Price
$203.46
$203.01 discount
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
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 44.2%
Every $100 of equity generates 21 in profit
Areas to Watch
Trading at 13.9x book value
Weak financial health signals
Elevated debt levels
3.7% revenue growth
Elevated debt levels
Trading at 565.2x book value
Earnings declined 6.4%
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 : PAC
The strongest argument for PAC centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 30.8% and operating margin at 44.2%. PEG of 1.07 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 : PAC
The primary concerns for PAC are Revenue Growth, Debt/Equity, Price/Book.
Key Dynamics to Monitor
PAC carries more volatility with a beta of 0.29 — expect wider price swings.
LMT is growing revenue faster at 10.5% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (69/100 vs 67/100) and 10.5% revenue growth. PAC offers better value entry with a 27.7% margin of safety. 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 →Grupo Aeroportuario del Pacifico SAB De CV ADR
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
Grupo Aeroportuario del Pacfico, SAB de CV, develops, manages and operates airports mainly in the Pacific region of Mexico. The company is headquartered in Guadalajara, Mexico.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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