Lockheed Martin Corporation (LMT)vsSymbotic Inc (SYM)
LMT
Lockheed Martin Corporation
$524.19
-1.12%
INDUSTRIALS · Cap: $120.98B
SYM
Symbotic Inc
$42.13
+2.51%
INDUSTRIALS · Cap: $25.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 2811% more annual revenue ($77.01B vs $2.65B). LMT leads profitability with a 8.2% profit margin vs 0.3%. 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-
SYM
Hold35
out of 100
Grade: F
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
+15.9%
Fair Value
$69.44
Current Price
$42.13
$27.31 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
Revenue surging 21.7% year-over-year
Areas to Watch
Trading at 13.8x book value
Weak financial health signals
Elevated debt levels
0.0% earnings growth
ROE of 1.8% — below average capital efficiency
0.3% margin — thin
Operating margin of 4.6%
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 : SYM
The strongest argument for SYM centers on Revenue Growth. Revenue growth of 21.7% 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 : SYM
The primary concerns for SYM are EPS Growth, Return on Equity, Profit Margin. A P/E of 1073.5x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
LMT profiles as a value stock while SYM is a growth play — different risk/reward profiles.
SYM carries more volatility with a beta of 1.94 — expect wider price swings.
SYM is growing revenue faster at 21.7% — 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 35/100) and 10.5% revenue growth. SYM offers better value entry with a 15.9% 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 →Symbotic Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Symbotic Inc (SYM) is a leader in robotic automation and artificial intelligence, dedicated to revolutionizing supply chain logistics through its advanced technologies. By significantly enhancing warehouse efficiency and reducing operational costs for major retailers and wholesalers, Symbotic has become an essential partner in the fast-evolving e-commerce landscape. The company’s innovative solutions are poised to transform conventional logistics practices, presenting a compelling investment opportunity for institutional investors keen on harnessing the modernization of supply chains. With a strong focus on scalability and adaptability, Symbotic is strategically positioned to drive meaningful advancements in the industry.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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