Lockheed Martin Corporation (LMT)vsVertiv Holdings Co (VRT)
LMT
Lockheed Martin Corporation
$509.26
-0.58%
INDUSTRIALS · Cap: $121.09B
VRT
Vertiv Holdings Co
$241.38
-2.83%
INDUSTRIALS · Cap: $95.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 571% more annual revenue ($77.01B vs $11.48B). VRT leads profitability with a 15.1% profit margin vs 8.2%. VRT appears more attractively valued with a PEG of 0.86. VRT earns a higher WallStSmart Score of 73/100 (B).
LMT
Strong Buy71
out of 100
Grade: B
VRT
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.0%
Fair Value
$353.75
Current Price
$509.26
$155.51 premium
Intrinsic value data unavailable for VRT.
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
Growing faster than its price suggests
Generating 2.9B in free cash flow
Every $100 of equity generates 36 in profit
Earnings expanding 53.0% YoY
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 20.4%
Revenue surging 24.1% year-over-year
Areas to Watch
Trading at 13.4x book value
Weak financial health signals
Elevated debt levels
Trading at 19.5x book value
Grey zone — moderate risk
Weak financial health signals
Premium valuation, high expectations priced in
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 0.99 suggests the stock is reasonably priced for its growth.
Bull Case : VRT
The strongest argument for VRT centers on Return on Equity, EPS Growth, Market Cap. Profitability is solid with margins at 15.1% and operating margin at 20.4%. Revenue growth of 24.1% 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 : VRT
The primary concerns for VRT are Price/Book, Altman Z-Score, Piotroski F-Score. A P/E of 55.8x leaves little room for execution misses.
Key Dynamics to Monitor
LMT profiles as a value stock while VRT is a growth play — different risk/reward profiles.
VRT carries more volatility with a beta of 2.08 — expect wider price swings.
VRT is growing revenue faster at 24.1% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
VRT scores higher overall (73/100 vs 71/100), backed by strong 15.1% margins and 24.1% revenue growth. Both earn "Strong Buy" and "Strong 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 →Vertiv Holdings Co
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Vertiv Holdings Co designs, manufactures and services critical digital infrastructure technologies and lifecycle services for data centers, communication networks, and commercial and industrial environments in the Americas, Asia Pacific, Europe, the Middle East, and Africa. The company is headquartered in Columbus, Ohio.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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