Lockheed Martin Corporation (LMT)vsGrupo Aeroportuario del Pacifico SAB De CV ADR (PAC)
LMT
Lockheed Martin Corporation
$519.10
-1.52%
INDUSTRIALS · Cap: $118.38B
PAC
Grupo Aeroportuario del Pacifico SAB De CV ADR
$228.80
-4.52%
INDUSTRIALS · Cap: $13.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 129% more annual revenue ($75.11B vs $32.84B). PAC leads profitability with a 30.4% profit margin vs 6.4%. PAC appears more attractively valued with a PEG of 1.07. PAC earns a higher WallStSmart Score of 71/100 (B).
LMT
Buy55
out of 100
Grade: C-
PAC
Strong Buy71
out of 100
Grade: B
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
+27.7%
Fair Value
$406.34
Current Price
$228.80
$177.54 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
Every $100 of equity generates 42 in profit
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 44.5%
Generating 5.8B in free cash flow
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
2.8% revenue growth
Distress zone — elevated risk
Elevated debt levels
Trading at 1144.0x book value
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 : PAC
The strongest argument for PAC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 30.4% and operating margin at 44.5%. PEG of 1.07 suggests the stock is reasonably priced for its growth.
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 : PAC
The primary concerns for PAC are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 1.82 is elevated, increasing financial risk.
Key Dynamics to Monitor
PAC carries more volatility with a beta of 0.25 — expect wider price swings.
PAC is growing revenue faster at 2.8% — sustainability is the question.
PAC generates stronger free cash flow (5.8B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PAC scores higher overall (71/100 vs 55/100), backed by strong 30.4% margins. 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 →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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