Lockheed Martin Corporation (LMT)vsSpirit Aerosystems Holdings Inc (SPR)
LMT
Lockheed Martin Corporation
$624.20
+2.30%
INDUSTRIALS · Cap: $144.44B
SPR
Spirit Aerosystems Holdings Inc
$39.50
+0.23%
INDUSTRIALS · Cap: $4.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1074% more annual revenue ($75.05B vs $6.39B). LMT leads profitability with a 6.7% profit margin vs -40.6%. SPR appears more attractively valued with a PEG of 1.30. LMT earns a higher WallStSmart Score of 65/100 (C+).
LMT
Buy65
out of 100
Grade: C+
SPR
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$1005.26
Current Price
$624.20
$381.06 discount
Intrinsic value data unavailable for SPR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 77 in profit
Large-cap with strong market position
Generating 2.8B in free cash flow
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
1.6% earnings growth
6.7% margin — thin
Weak financial health signals
Weak financial health signals
ROE of -5.3% — below average capital efficiency
Earnings declined 20.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.34 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 P/E Ratio, EPS Growth, Profit Margin. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : SPR
The primary concerns for SPR are Piotroski F-Score, Return on Equity, EPS Growth.
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 9.1% — sustainability is the question.
LMT generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (65/100 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
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