Lockheed Martin Corporation (LMT)vsShimmick Corporation Common Stock (SHIM)
LMT
Lockheed Martin Corporation
$606.92
+1.50%
INDUSTRIALS · Cap: $136.01B
SHIM
Shimmick Corporation Common Stock
$4.03
+2.28%
INDUSTRIALS · Cap: $171.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 16687% more annual revenue ($77.01B vs $458.77M). LMT leads profitability with a 8.2% profit margin vs -4.4%. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
SHIM
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.6%
Fair Value
$351.46
Current Price
$606.92
$255.46 premium
Intrinsic value data unavailable for SHIM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 72 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 2.9B in free cash flow
Conservative balance sheet, low leverage
Areas to Watch
Trading at 15.9x book value
Weak financial health signals
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -697.0% — below average capital efficiency
Revenue declined 27.9%
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 1.21 suggests the stock is reasonably priced for its growth.
Bull Case : SHIM
The strongest argument for SHIM centers on Debt/Equity.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : SHIM
The primary concerns for SHIM are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
LMT profiles as a value stock while SHIM is a turnaround play — different risk/reward profiles.
SHIM carries more volatility with a beta of 0.80 — expect wider price swings.
LMT is growing revenue faster at 10.5% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (69/100 vs 21/100) and 10.5% revenue growth. Both earn "Strong 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 →Shimmick Corporation Common Stock
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Shimmick Corporation provides water and other critical infrastructure solutions in the United States.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?