Lockheed Martin Corporation (LMT)vsSystem1 Inc (SST)
LMT
Lockheed Martin Corporation
$529.48
+1.01%
INDUSTRIALS · Cap: $120.98B
SST
System1 Inc
$3.42
-10.94%
INDUSTRIALS · Cap: $33.44M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 42464% more annual revenue ($77.01B vs $180.94M). LMT leads profitability with a 8.2% profit margin vs -50.7%. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
SST
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$529.48
$176.64 premium
Margin of Safety
+25.3%
Fair Value
$4.63
Current Price
$3.42
$1.21 discount
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
Generating 2.9B in free cash flow
Conservative balance sheet, low leverage
Areas to Watch
Trading at 13.9x book value
Weak financial health signals
Elevated debt levels
Smaller company, higher risk/reward
ROE of -158.6% — below average capital efficiency
Revenue declined 61.3%
Earnings declined 95.0%
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 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : SST
The strongest argument for SST centers on Debt/Equity.
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 : SST
The primary concerns for SST are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
LMT profiles as a value stock while SST is a turnaround play — different risk/reward profiles.
SST carries more volatility with a beta of 1.58 — 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.
Bottom Line
LMT scores higher overall (69/100 vs 26/100) and 10.5% revenue growth. SST offers better value entry with a 25.3% margin of safety. Both earn "Strong 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 →System1 Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
System1, Inc. develops technology and data science to operate a responsive acquisition marketing platform. The company is headquartered in Los Angeles, California.
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