WallStSmart

Lockheed Martin Corporation (LMT)vsPreformed Line Products Company (PLPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 10674% more annual revenue ($75.11B vs $697.08M). LMT leads profitability with a 6.4% profit margin vs 4.9%. LMT trades at a lower P/E of 24.5x. LMT 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

PLPC

Hold

35

out of 100

Grade: F

Growth: 4.7Profit: 5.0Value: 3.7Quality: 9.0
Piotroski: 4/9Altman Z: 4.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-37.0%)

Margin of Safety

-37.0%

Fair Value

$459.03

Current Price

$512.25

$53.22 premium

UndervaluedFair: $459.03Overvalued
PLPCSignificantly Overvalued (-69.7%)

Margin of Safety

-69.7%

Fair Value

$164.47

Current Price

$356.98

$192.51 premium

UndervaluedFair: $164.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMT2 strengths · Avg: 9.5/10
Return on EquityProfitability
67.6%10/10

Every $100 of equity generates 68 in profit

Market CapQuality
$116.78B9/10

Large-cap with strong market position

PLPC3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
4.9410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
18.7%8/10

18.7% revenue growth

Areas to Watch

LMT4 concerns · Avg: 3.5/10
Price/BookValuation
15.7x4/10

Trading at 15.7x 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

PLPC4 concerns · Avg: 2.8/10
Market CapQuality
$1.69B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

P/E RatioValuation
49.8x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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 : PLPC

The strongest argument for PLPC centers on Altman Z-Score, Debt/Equity, Revenue Growth. Revenue growth of 18.7% demonstrates continued momentum.

Bear Case : LMT

The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 3.23 is elevated, increasing financial risk.

Bear Case : PLPC

The primary concerns for PLPC are Market Cap, Return on Equity, Profit Margin. A P/E of 49.8x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

LMT profiles as a value stock while PLPC is a growth play — different risk/reward profiles.

PLPC carries more volatility with a beta of 0.88 — expect wider price swings.

PLPC is growing revenue faster at 18.7% — sustainability is the question.

PLPC generates stronger free cash flow (-4M), providing more financial flexibility.

Bottom Line

LMT scores higher overall (55/100 vs 35/100). Both earn "Buy" and "Hold" 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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Preformed Line Products Company

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Preformed Line Products Company, designs and manufactures products and systems used in the construction and maintenance of overhead, ground mounted and underground networks for the power, telecommunications, cable operator, information and other industries. The company is headquartered in Mayfield, Ohio.

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