Lockheed Martin Corporation (LMT)vsPentair PLC (PNR)
LMT
Lockheed Martin Corporation
$524.19
-1.12%
INDUSTRIALS · Cap: $120.98B
PNR
Pentair PLC
$56.58
-0.26%
INDUSTRIALS · Cap: $9.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1820% more annual revenue ($77.01B vs $4.01B). PNR leads profitability with a 16.2% 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-
PNR
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$524.19
$171.35 premium
Intrinsic value data unavailable for PNR.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 23.4%
Areas to Watch
Trading at 13.8x book value
Weak financial health signals
Elevated debt levels
Revenue declined 17.0%
Earnings declined 11.1%
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 : PNR
The strongest argument for PNR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 16.2% and operating margin at 23.4%. PEG of 1.12 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 : PNR
The primary concerns for PNR are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
LMT profiles as a value stock while PNR is a declining play — different risk/reward profiles.
PNR carries more volatility with a beta of 1.03 — 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.
Bottom Line
LMT scores higher overall (69/100 vs 59/100) 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.
Visit Website →Pentair PLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Pentair plc (PNR) is an American water treatment company with its main U.S. office in Minneapolis, Minnesota.
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