WallStSmart

Lockheed Martin Corporation (LMT)vsPerma-Pipe International Holdings Inc (PPIH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 35508% more annual revenue ($75.11B vs $210.93M). PPIH leads profitability with a 8.1% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.08. PPIH earns a higher WallStSmart Score of 61/100 (C+).

LMT

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.09

PPIH

Buy

61

out of 100

Grade: C+

Growth: 8.7Profit: 7.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-37.4%)

Margin of Safety

-37.4%

Fair Value

$457.50

Current Price

$517.97

$60.47 premium

UndervaluedFair: $457.50Overvalued
PPIHOvervalued (-5.1%)

Margin of Safety

-5.1%

Fair Value

$31.78

Current Price

$32.73

$0.95 premium

UndervaluedFair: $31.78Overvalued

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
$119.43B9/10

Large-cap with strong market position

PPIH5 strengths · Avg: 8.6/10
EPS GrowthGrowth
171.8%10/10

Earnings expanding 171.8% YoY

Return on EquityProfitability
21.8%9/10

Every $100 of equity generates 22 in profit

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
22.5%8/10

Revenue surging 22.5% year-over-year

Areas to Watch

LMT4 concerns · Avg: 3.8/10
P/E RatioValuation
25.1x4/10

Moderate valuation

Price/BookValuation
15.9x4/10

Trading at 15.9x book value

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

PPIH3 concerns · Avg: 2.3/10
Market CapQuality
$264.49M3/10

Smaller company, higher risk/reward

PEG RatioValuation
2.822/10

Expensive relative to growth rate

Free Cash FlowQuality
$-8.84M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : PPIH

The strongest argument for PPIH centers on EPS Growth, Return on Equity, P/E Ratio. Revenue growth of 22.5% demonstrates continued momentum.

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 : PPIH

The primary concerns for PPIH are Market Cap, PEG Ratio, Free Cash Flow.

Key Dynamics to Monitor

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

PPIH carries more volatility with a beta of 0.58 — expect wider price swings.

PPIH is growing revenue faster at 22.5% — sustainability is the question.

PPIH generates stronger free cash flow (-9M), providing more financial flexibility.

Bottom Line

PPIH scores higher overall (61/100 vs 55/100) and 22.5% revenue growth. 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.

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Perma-Pipe International Holdings Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Perma-Pipe International Holdings, Inc. designs, manufactures, and sells leak detection systems and specialty piping. The company is headquartered in Niles, Illinois.

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