Lockheed Martin Corporation (LMT)vsWerner Enterprises Inc (WERN)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
WERN
Werner Enterprises Inc
$36.87
+1.32%
INDUSTRIALS · Cap: $2.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 2425% more annual revenue ($75.11B vs $2.97B). LMT leads profitability with a 6.4% profit margin vs -0.5%. LMT appears more attractively valued with a PEG of 1.08. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
WERN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Margin of Safety
+29.2%
Fair Value
$48.65
Current Price
$36.87
$11.78 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Earnings expanding 380.0% YoY
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Operating margin of 2.9%
Expensive relative to growth rate
ROE of -1.6% — below average capital efficiency
Revenue declined 2.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : WERN
The strongest argument for WERN centers on EPS Growth, Price/Book.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : WERN
The primary concerns for WERN are Operating Margin, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
LMT profiles as a value stock while WERN is a turnaround play — different risk/reward profiles.
WERN carries more volatility with a beta of 1.09 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
WERN generates stronger free cash flow (-24M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 48/100). WERN offers better value entry with a 29.2% margin of safety. Both earn "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 →Werner Enterprises Inc
INDUSTRIALS · TRUCKING · USA
Werner Enterprises, Inc., a transportation and logistics company, is engaged in the transportation of general freight shipments in interstate and intrastate commerce in the United States, Mexico, and internationally. The company is headquartered in Omaha, Nebraska.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?