Lockheed Martin Corporation (LMT)vsRB Global Inc. (RBA)
LMT
Lockheed Martin Corporation
$643.70
+2.22%
INDUSTRIALS · Cap: $126.53B
RBA
RB Global Inc.
$84.41
-0.72%
INDUSTRIALS · Cap: $15.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1489% more annual revenue ($77.01B vs $4.85B). RBA leads profitability with a 10.0% profit margin vs 8.2%. RBA appears more attractively valued with a PEG of 0.65. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
RBA
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.3%
Fair Value
$354.67
Current Price
$643.70
$289.03 premium
Margin of Safety
+62.7%
Fair Value
$305.11
Current Price
$84.41
$220.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 65 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 3.0B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 34.0% YoY
Areas to Watch
Trading at 16.9x book value
Weak financial health signals
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : RBA
The strongest argument for RBA centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 11.1% demonstrates continued momentum. PEG of 0.65 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 2.04 is elevated, increasing financial risk.
Bear Case : RBA
The primary concerns for RBA are P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
RBA carries more volatility with a beta of 0.53 — expect wider price swings.
RBA is growing revenue faster at 11.1% — sustainability is the question.
LMT generates stronger free cash flow (3.0B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (69/100 vs 68/100) and 10.5% revenue growth. RBA offers better value entry with a 62.7% margin of safety. Both earn "Strong Buy" and "Strong 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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