Lockheed Martin Corporation (LMT)vsPrimoris Services Corporation (PRIM)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
PRIM
Primoris Services Corporation
$166.07
-1.70%
INDUSTRIALS · Cap: $9.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 892% more annual revenue ($75.11B vs $7.57B). LMT leads profitability with a 6.4% profit margin vs 3.6%. LMT appears more attractively valued with a PEG of 1.08. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
PRIM
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Margin of Safety
+51.6%
Fair Value
$342.21
Current Price
$166.07
$176.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
No standout strengths identified
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Premium valuation, high expectations priced in
3.6% margin — thin
Operating margin of 4.2%
Earnings declined 2.9%
Comparative Analysis Report
WallStSmart ResearchBull 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 : PRIM
PEG of 1.22 suggests the stock is reasonably priced for its growth.
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 : PRIM
The primary concerns for PRIM are P/E Ratio, Profit Margin, Operating Margin. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
PRIM carries more volatility with a beta of 1.39 — expect wider price swings.
PRIM is growing revenue faster at 6.7% — sustainability is the question.
PRIM generates stronger free cash flow (121M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 47/100). PRIM offers better value entry with a 51.6% margin of safety. 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.
Visit Website →Primoris Services Corporation
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Primoris Services Corporation, a specialty contractor company, offers a range of construction, manufacturing, maintenance, replacement and engineering services in the United States and Canada. The company is headquartered in Dallas, Texas.
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