WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 10305% more annual revenue ($77.01B vs $740.15M). LMT leads profitability with a 8.2% profit margin vs 5.8%. LMT trades at a lower P/E of 19.4x. LMT earns a higher WallStSmart Score of 71/100 (B).

LMT

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 7.5Value: 5.3Quality: 4.5
Piotroski: 3/9Altman Z: 2.09

PLPC

Buy

54

out of 100

Grade: C-

Growth: 7.3Profit: 5.0Value: 4.7Quality: 8.0
Piotroski: 3/9Altman Z: 4.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-48.2%)

Margin of Safety

-48.2%

Fair Value

$353.29

Current Price

$519.56

$166.27 premium

UndervaluedFair: $353.29Overvalued

Intrinsic value data unavailable for PLPC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMT5 strengths · Avg: 9.0/10
Return on EquityProfitability
71.7%10/10

Every $100 of equity generates 72 in profit

EPS GrowthGrowth
443.8%10/10

Earnings expanding 443.8% YoY

Market CapQuality
$121.09B9/10

Large-cap with strong market position

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Free Cash FlowQuality
$2.92B8/10

Generating 2.9B in free cash flow

PLPC4 strengths · Avg: 9.3/10
EPS GrowthGrowth
75.4%10/10

Earnings expanding 75.4% YoY

Altman Z-ScoreHealth
4.5710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.4%8/10

Revenue surging 25.4% year-over-year

Areas to Watch

LMT3 concerns · Avg: 2.7/10
Price/BookValuation
13.6x4/10

Trading at 13.6x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
2.341/10

Elevated debt levels

PLPC4 concerns · Avg: 2.8/10
Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
47.6x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : LMT

The strongest argument for LMT centers on Return on Equity, EPS Growth, Market Cap. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.99 suggests the stock is reasonably priced for its growth.

Bull Case : PLPC

The strongest argument for PLPC centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 25.4% demonstrates continued momentum.

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 : PLPC

The primary concerns for PLPC are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 47.6x leaves little room for execution misses.

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 0.93 — expect wider price swings.

PLPC is growing revenue faster at 25.4% — sustainability is the question.

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

Bottom Line

LMT scores higher overall (71/100 vs 54/100) and 10.5% revenue growth. 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.

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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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