Lockheed Martin Corporation (LMT)vsUnited Parcel Service Inc (UPS)
LMT
Lockheed Martin Corporation
$529.48
+1.01%
INDUSTRIALS · Cap: $120.98B
UPS
United Parcel Service Inc
$100.28
+0.31%
INDUSTRIALS · Cap: $85.32B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 17% more annual revenue ($89.93B vs $77.01B). LMT leads profitability with a 8.2% profit margin vs 5.1%. 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-
UPS
Buy57
out of 100
Grade: C
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
+16.1%
Fair Value
$143.12
Current Price
$100.28
$42.84 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
Every $100 of equity generates 30 in profit
Large-cap with strong market position
Areas to Watch
Trading at 13.9x book value
Weak financial health signals
Elevated debt levels
5.1% margin — thin
Elevated debt levels
Weak financial health signals
Earnings declined 53.0%
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 : UPS
The strongest argument for UPS centers on Return on Equity, Market Cap. PEG of 1.42 suggests the stock is reasonably priced for its growth.
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 : UPS
The primary concerns for UPS are Profit Margin, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.90 is elevated, increasing financial risk.
Key Dynamics to Monitor
UPS carries more volatility with a beta of 1.04 — 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.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (69/100 vs 57/100) and 10.5% revenue growth. UPS offers better value entry with a 16.1% margin of safety. Both earn "Strong Buy" and "Buy" 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 →United Parcel Service Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
United Parcel Service is an American multinational shipping & receiving and supply chain management company founded in 1907.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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