Lockheed Martin Corporation (LMT)vsSiteOne Landscape Supply Inc (SITE)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
SITE
SiteOne Landscape Supply Inc
$126.05
+4.20%
INDUSTRIALS · Cap: $5.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1496% more annual revenue ($75.11B vs $4.70B). LMT leads profitability with a 6.4% profit margin vs 3.2%. LMT appears more attractively valued with a PEG of 1.08. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
SITE
Hold49
out of 100
Grade: D+
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
+19.5%
Fair Value
$202.78
Current Price
$126.05
$76.73 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
Safe zone — low bankruptcy risk
Earnings expanding 35.1% YoY
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Premium valuation, high expectations priced in
3.2% revenue growth
3.2% margin — thin
Expensive relative to growth rate
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 : SITE
The strongest argument for SITE centers on Altman Z-Score, EPS 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 : SITE
The primary concerns for SITE are P/E Ratio, Revenue Growth, Profit Margin. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
SITE carries more volatility with a beta of 1.57 — expect wider price swings.
SITE is growing revenue faster at 3.2% — sustainability is the question.
SITE generates stronger free cash flow (150M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 49/100). SITE offers better value entry with a 19.5% margin of safety. Both earn "Buy" and "Hold" 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 →SiteOne Landscape Supply Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
SiteOne Landscape Supply, Inc. is engaged in the wholesale distribution of garden supplies in the United States and Canada. The company is headquartered in Roswell, Georgia.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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