Lockheed Martin Corporation (LMT)vsSFL Corporation Ltd (SFL)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
SFL
SFL Corporation Ltd
$11.53
+1.68%
INDUSTRIALS · Cap: $1.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 10335% more annual revenue ($75.11B vs $719.75M). LMT leads profitability with a 6.4% profit margin vs -3.7%. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
SFL
Avoid34
out of 100
Grade: F
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
+59.9%
Fair Value
$24.91
Current Price
$11.53
$13.38 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
Reasonable price relative to book value
Strong operational efficiency at 25.5%
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Smaller company, higher risk/reward
ROE of -2.5% — below average capital efficiency
Revenue declined 24.3%
Earnings declined 80.8%
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 : SFL
The strongest argument for SFL centers on Price/Book, Operating Margin.
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 : SFL
The primary concerns for SFL are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
LMT profiles as a value stock while SFL is a turnaround play — different risk/reward profiles.
SFL carries more volatility with a beta of 0.43 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
SFL generates stronger free cash flow (70M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 34/100). SFL offers better value entry with a 59.9% margin of safety. Both earn "Buy" and "Avoid" 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 →SFL Corporation Ltd
INDUSTRIALS · MARINE SHIPPING · USA
SFL Corporation Ltd. is engaged in the ownership, operation and chartering of vessels and related assets offshore in medium and long-term charters. The company is headquartered in Hamilton, Bermuda.
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