Lockheed Martin Corporation (LMT)vsNuscale Power Corp (SMR)
LMT
Lockheed Martin Corporation
$519.10
-1.79%
INDUSTRIALS · Cap: $118.38B
SMR
Nuscale Power Corp
$10.50
-12.50%
INDUSTRIALS · Cap: $3.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 402203% more annual revenue ($75.11B vs $18.67M). LMT leads profitability with a 6.4% profit margin vs 0.0%. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
SMR
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Margin of Safety
+49.5%
Fair Value
$30.83
Current Price
$10.50
$20.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
ROE of -33.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : SMR
The strongest argument for SMR centers on Price/Book.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Bear Case : SMR
The primary concerns for SMR are EPS Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
SMR carries more volatility with a beta of 2.22 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
LMT generates stronger free cash flow (-291M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 25/100). SMR offers better value entry with a 49.5% 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 →Nuscale Power Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
NuScale Power Corporation develops and sells modular light water reactor nuclear power plants to supply power for electrical generation, district heating, desalination, hydrogen production and other process heat applications.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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