Lockheed Martin Corporation (LMT)vsRyder System Inc (R)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
R
Ryder System Inc
$245.42
-0.92%
INDUSTRIALS · Cap: $9.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 493% more annual revenue ($75.11B vs $12.66B). LMT leads profitability with a 6.4% profit margin vs 3.9%. R appears more attractively valued with a PEG of 0.86. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
R
Buy53
out of 100
Grade: C-
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
+6.6%
Fair Value
$232.59
Current Price
$245.42
$12.83 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
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
2.5% earnings growth
3.9% margin — thin
Revenue declined 0.2%
Distress zone — elevated risk
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 : R
The strongest argument for R centers on PEG Ratio. PEG of 0.86 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 : R
The primary concerns for R are EPS Growth, Profit Margin, Revenue Growth. Debt-to-equity of 2.84 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
R carries more volatility with a beta of 0.93 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
R generates stronger free cash flow (156M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 53/100). 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.
Visit Website →Ryder System Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Ryder System, Inc. is a global transportation and logistics company. The company is headquartered in Miami, Florida.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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