Lockheed Martin Corporation (LMT)vsPark Ohio Holdings Corp (PKOH)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
PKOH
Park Ohio Holdings Corp
$28.95
-2.43%
INDUSTRIALS · Cap: $425.06M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 4597% more annual revenue ($75.11B vs $1.60B). LMT leads profitability with a 6.4% profit margin vs 1.5%. LMT appears more attractively valued with a PEG of 1.08. PKOH earns a higher WallStSmart Score of 59/100 (C).
LMT
Buy55
out of 100
Grade: C-
PKOH
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Margin of Safety
+90.0%
Fair Value
$272.10
Current Price
$28.95
$243.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 40.0% YoY
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
1.7% revenue growth
Smaller company, higher risk/reward
ROE of 5.8% — below average capital efficiency
1.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : PKOH
The strongest argument for PKOH centers on Price/Book, P/E Ratio, EPS Growth. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : PKOH
The primary concerns for PKOH are Revenue Growth, Market Cap, Return on Equity. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
PKOH carries more volatility with a beta of 1.13 — expect wider price swings.
PKOH is growing revenue faster at 1.7% — sustainability is the question.
PKOH generates stronger free cash flow (36M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PKOH scores higher overall (59/100 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.
Visit Website →Park Ohio Holdings Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Park-Ohio Holdings Corp. The company is headquartered in Cleveland, Ohio.
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