Lockheed Martin Corporation (LMT)vsSpirit Aerosystems Holdings Inc (SPR)
LMT
Lockheed Martin Corporation
$519.10
-1.52%
INDUSTRIALS · Cap: $118.38B
SPR
Spirit Aerosystems Holdings Inc
$39.50
+0.23%
INDUSTRIALS · Cap: $4.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1075% more annual revenue ($75.11B vs $6.39B). LMT leads profitability with a 6.4% profit margin vs -0.4%. LMT appears more attractively valued with a PEG of 1.09. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
SPR
Hold40
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
-1.4%
Fair Value
$38.96
Current Price
$39.50
$0.54 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
0.1% revenue growth
Weak financial health signals
ROE of -5.3% — below average capital efficiency
Earnings declined 0.2%
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 : SPR
The strongest argument for SPR centers on Debt/Equity. PEG of 1.30 suggests the stock is reasonably priced for its growth.
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 : SPR
The primary concerns for SPR are Revenue Growth, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
LMT profiles as a value stock while SPR is a turnaround play — different risk/reward profiles.
SPR carries more volatility with a beta of 1.12 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
SPR generates stronger free cash flow (-230M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 40/100). 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 →Spirit Aerosystems Holdings Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Spirit AeroSystems Holdings, Inc. designs and manufactures commercial aerostructures worldwide. The company is headquartered in Wichita, Kansas.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?