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 1.09. PPIH earns a higher WallStSmart Score of 65/100 (B-).

LMT

Buy

55

out of 100

Grade: C-

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

PPIH

Strong Buy

65

out of 100

Grade: B-

Growth: 8.7Profit: 7.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-53.9%)

Margin of Safety

-53.9%

Fair Value

$340.34

Current Price

$519.10

$178.76 premium

UndervaluedFair: $340.34Overvalued

Intrinsic value data unavailable for PPIH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMT2 strengths · Avg: 9.5/10
Return on EquityProfitability
64.0%10/10

Every $100 of equity generates 64 in profit

Market CapQuality
$118.38B9/10

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
15.0x8/10

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: 3.5/10
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

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PPIH3 concerns · Avg: 2.7/10
Market CapQuality
$207.02M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.822/10

Expensive relative to growth rate

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 : 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 Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.76 is elevated, increasing financial risk.

Bear Case : PPIH

The primary concerns for PPIH are Market Cap, Piotroski F-Score, PEG Ratio.

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 0.55 — expect wider price swings.

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

PPIH generates stronger free cash flow (5M), providing more financial flexibility.

Bottom Line

PPIH scores higher overall (65/100 vs 55/100) and 22.5% 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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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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