Lockheed Martin Corporation (LMT)vsPower Solutions International, Inc. Common Stock (PSIX)
LMT
Lockheed Martin Corporation
$587.95
+0.88%
INDUSTRIALS · Cap: $136.01B
PSIX
Power Solutions International, Inc. Common Stock
$40.82
+23.62%
INDUSTRIALS · Cap: $636.42M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 10663% more annual revenue ($77.01B vs $715.55M). PSIX leads profitability with a 14.3% profit margin vs 8.2%. PSIX appears more attractively valued with a PEG of 0.82. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
PSIX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.7%
Fair Value
$350.71
Current Price
$587.95
$237.24 premium
Intrinsic value data unavailable for PSIX.
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
Every $100 of equity generates 55 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Trading at 15.4x book value
Weak financial health signals
Elevated debt levels
Smaller company, higher risk/reward
Revenue declined 5.1%
Earnings declined 61.8%
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 1.21 suggests the stock is reasonably priced for its growth.
Bull Case : PSIX
The strongest argument for PSIX centers on P/E Ratio, Return on Equity, Altman Z-Score. PEG of 0.82 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 : PSIX
The primary concerns for PSIX are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
LMT profiles as a value stock while PSIX is a declining play — different risk/reward profiles.
PSIX carries more volatility with a beta of 2.00 — 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 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.
Visit Website →Power Solutions International, Inc. Common Stock
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, North America, the Pacific Rim, Europe, and internationally.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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