Lockheed Martin Corporation (LMT)vsVolaris (VLRS)
LMT
Lockheed Martin Corporation
$577.41
-1.99%
INDUSTRIALS · Cap: $136.01B
VLRS
Volaris
$8.37
+0.84%
INDUSTRIALS · Cap: $897.77M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 2236% more annual revenue ($77.01B vs $3.30B). LMT leads profitability with a 8.2% profit margin vs -5.7%. LMT appears more attractively valued with a PEG of 1.21. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
VLRS
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.7%
Fair Value
$350.71
Current Price
$577.41
$226.70 premium
Margin of Safety
+62.2%
Fair Value
$26.96
Current Price
$8.37
$18.59 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 23.9% year-over-year
Areas to Watch
Trading at 15.1x book value
Weak financial health signals
Elevated debt levels
Trading at 14.2x book value
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
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 1.21 suggests the stock is reasonably priced for its growth.
Bull Case : VLRS
The strongest argument for VLRS centers on Revenue Growth. Revenue growth of 23.9% 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 : VLRS
The primary concerns for VLRS are Price/Book, Market Cap, Piotroski F-Score. Debt-to-equity of 56.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
LMT profiles as a value stock while VLRS is a growth play — different risk/reward profiles.
VLRS carries more volatility with a beta of 0.92 — expect wider price swings.
VLRS is growing revenue faster at 23.9% — 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 33/100) and 10.5% revenue growth. VLRS offers better value entry with a 62.2% 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 →Volaris
INDUSTRIALS · AIRLINES · USA
Controller Flies Compaa de Aviacin, SAB de CV, Concessionaire Flies Compaa de Aviacin, SAPI The company is headquartered in Mexico City, Mexico.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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