Lockheed Martin Corporation (LMT)vsSkyWest Inc (SKYW)
LMT
Lockheed Martin Corporation
$519.56
-0.79%
INDUSTRIALS · Cap: $121.09B
SKYW
SkyWest Inc
$102.29
+1.59%
INDUSTRIALS · Cap: $3.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1738% more annual revenue ($77.01B vs $4.19B). SKYW leads profitability with a 9.8% profit margin vs 8.2%. LMT appears more attractively valued with a PEG of 0.99. LMT earns a higher WallStSmart Score of 71/100 (B).
LMT
Strong Buy71
out of 100
Grade: B
SKYW
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.2%
Fair Value
$353.29
Current Price
$519.56
$166.27 premium
Intrinsic value data unavailable for SKYW.
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
Growing faster than its price suggests
Generating 2.9B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Trading at 13.6x book value
Weak financial health signals
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Earnings declined 12.7%
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 0.99 suggests the stock is reasonably priced for its growth.
Bull Case : SKYW
The strongest argument for SKYW centers on P/E Ratio, Price/Book.
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 : SKYW
The primary concerns for SKYW are PEG Ratio, Altman Z-Score, EPS Growth.
Key Dynamics to Monitor
SKYW carries more volatility with a beta of 1.42 — 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.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (71/100 vs 60/100) and 10.5% revenue growth. Both earn "Strong 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 →SkyWest Inc
INDUSTRIALS · AIRLINES · USA
SkyWest, Inc., operates a regional airline in the United States. The company is headquartered in St. George, Utah.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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