WallStSmart

Lockheed Martin Corporation (LMT)vsSnap-On Inc (SNA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 1338% more annual revenue ($75.11B vs $5.22B). SNA leads profitability with a 19.6% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.08. SNA earns a higher WallStSmart Score of 60/100 (C).

LMT

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.09

SNA

Buy

60

out of 100

Grade: C

Growth: 4.7Profit: 8.0Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 4.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-37.4%)

Margin of Safety

-37.4%

Fair Value

$457.50

Current Price

$517.97

$60.47 premium

UndervaluedFair: $457.50Overvalued

Intrinsic value data unavailable for SNA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMT2 strengths · Avg: 9.5/10
Return on EquityProfitability
67.6%10/10

Every $100 of equity generates 68 in profit

Market CapQuality
$119.43B9/10

Large-cap with strong market position

SNA3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
4.4610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

Areas to Watch

LMT4 concerns · Avg: 3.8/10
P/E RatioValuation
25.1x4/10

Moderate valuation

Price/BookValuation
15.9x4/10

Trading at 15.9x book value

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

SNA3 concerns · Avg: 3.7/10
PEG RatioValuation
2.104/10

Expensive relative to growth rate

EPS GrowthGrowth
4.0%4/10

4.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : SNA

The strongest argument for SNA centers on Altman Z-Score, Debt/Equity, Operating Margin. Profitability is solid with margins at 19.6% and operating margin at 24.6%.

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 : SNA

The primary concerns for SNA are PEG Ratio, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

LMT profiles as a value stock while SNA is a mature play — different risk/reward profiles.

SNA carries more volatility with a beta of 0.76 — expect wider price swings.

SNA is growing revenue faster at 5.2% — sustainability is the question.

SNA generates stronger free cash flow (348M), providing more financial flexibility.

Bottom Line

SNA scores higher overall (60/100 vs 55/100), backed by strong 19.6% margins. Both earn "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.

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Snap-On Inc

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Snap-on Incorporated is an American designer, manufacturer and marketer of high-end tools and equipment for professional use in the transportation industry including the automotive, heavy duty, equipment, marine, aviation, and railroad industries.

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