Lockheed Martin Corporation (LMT)vsRB Global Inc. (RBA)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
RBA
RB Global Inc.
$104.30
-0.90%
INDUSTRIALS · Cap: $19.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1536% more annual revenue ($75.11B vs $4.59B). RBA leads profitability with a 9.3% profit margin vs 6.4%. RBA appears more attractively valued with a PEG of 0.88. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
RBA
Buy51
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
+63.7%
Fair Value
$314.07
Current Price
$104.30
$209.77 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
ROE of 7.3% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 10.3%
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 : RBA
The strongest argument for RBA centers on PEG Ratio. PEG of 0.88 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 : RBA
The primary concerns for RBA are Return on Equity, P/E Ratio, EPS Growth. A P/E of 51.6x leaves little room for execution misses.
Key Dynamics to Monitor
RBA carries more volatility with a beta of 0.57 — expect wider price swings.
RBA is growing revenue faster at 5.4% — sustainability is the question.
RBA generates stronger free cash flow (194M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 51/100). RBA offers better value entry with a 63.7% margin of safety. 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 →RB Global Inc.
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Ritchie Bros. The company is headquartered in Burnaby, Canada.
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