Lockheed Martin Corporation (LMT)vsStar Equity Holdings Inc (STRR)
LMT
Lockheed Martin Corporation
$524.19
-1.12%
INDUSTRIALS · Cap: $120.98B
STRR
Star Equity Holdings Inc
$10.40
-0.48%
INDUSTRIALS · Cap: $38.81M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 36616% more annual revenue ($77.01B vs $209.75M). LMT leads profitability with a 8.2% profit margin vs -4.3%. LMT appears more attractively valued with a PEG of 1.01. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
STRR
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$524.19
$171.35 premium
Margin of Safety
+44.9%
Fair Value
$18.14
Current Price
$10.40
$7.74 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
Reasonable price relative to book value
Revenue surging 54.6% year-over-year
Areas to Watch
Trading at 13.8x book value
Weak financial health signals
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -14.8% — below average capital efficiency
Earnings declined 21.6%
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 : STRR
The strongest argument for STRR centers on Price/Book, Revenue Growth. Revenue growth of 54.6% demonstrates continued momentum.
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 : STRR
The primary concerns for STRR are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
LMT profiles as a value stock while STRR is a hypergrowth play — different risk/reward profiles.
STRR carries more volatility with a beta of 0.52 — expect wider price swings.
STRR is growing revenue faster at 54.6% — 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 44/100) and 10.5% revenue growth. STRR offers better value entry with a 44.9% margin of safety. Both earn "Strong 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 →Star Equity Holdings Inc
INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA
Star Equity Holdings, Inc. offers healthcare solutions in the United States and internationally. The company is headquartered in Old Greenwich, Connecticut.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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