Lockheed Martin Corporation (LMT)vsConstruction Partners Inc (ROAD)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
ROAD
Construction Partners Inc
$115.35
-1.48%
INDUSTRIALS · Cap: $6.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 2354% more annual revenue ($75.11B vs $3.06B). LMT leads profitability with a 6.4% profit margin vs 4.0%. LMT appears more attractively valued with a PEG of 1.08. ROAD earns a higher WallStSmart Score of 58/100 (C).
LMT
Buy55
out of 100
Grade: C-
ROAD
Buy58
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
-13.2%
Fair Value
$118.60
Current Price
$115.35
$3.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Revenue surging 44.1% year-over-year
Earnings expanding 80.9% YoY
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Expensive relative to growth rate
Distress zone — elevated risk
4.0% margin — thin
Weak financial health signals
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 : ROAD
The strongest argument for ROAD centers on Revenue Growth, EPS Growth. Revenue growth of 44.1% demonstrates continued momentum.
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 : ROAD
The primary concerns for ROAD are PEG Ratio, Altman Z-Score, Profit Margin. A P/E of 52.2x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
LMT profiles as a value stock while ROAD is a hypergrowth play — different risk/reward profiles.
ROAD carries more volatility with a beta of 0.92 — expect wider price swings.
ROAD is growing revenue faster at 44.1% — sustainability is the question.
ROAD generates stronger free cash flow (47M), providing more financial flexibility.
Bottom Line
ROAD scores higher overall (58/100 vs 55/100) and 44.1% revenue growth. 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 →Construction Partners Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Construction Partners, Inc., a civil infrastructure company, is engaged in the construction and maintenance of highways in Alabama, Florida, Georgia, North Carolina, and South Carolina. The company is headquartered in Dothan, Alabama.
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