Lockheed Martin Corporation (LMT)vsWilldan Group Inc (WLDN)
LMT
Lockheed Martin Corporation
$524.19
-1.12%
INDUSTRIALS · Cap: $120.98B
WLDN
Willdan Group Inc
$82.20
+0.33%
INDUSTRIALS · Cap: $1.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 10282% more annual revenue ($77.01B vs $741.84M). WLDN leads profitability with a 8.8% profit margin vs 8.2%. WLDN appears more attractively valued with a PEG of 0.48. WLDN earns a higher WallStSmart Score of 71/100 (B).
LMT
Strong Buy69
out of 100
Grade: B-
WLDN
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$524.19
$171.35 premium
Intrinsic value data unavailable for WLDN.
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
Growing faster than its price suggests
Revenue surging 33.2% year-over-year
Earnings expanding 53.4% YoY
Conservative balance sheet, low leverage
Areas to Watch
Trading at 13.8x book value
Weak financial health signals
Elevated debt levels
Smaller company, higher risk/reward
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 : WLDN
The strongest argument for WLDN centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 33.2% demonstrates continued momentum. PEG of 0.48 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 : WLDN
The primary concerns for WLDN are Market Cap.
Key Dynamics to Monitor
LMT profiles as a value stock while WLDN is a hypergrowth play — different risk/reward profiles.
WLDN carries more volatility with a beta of 1.19 — expect wider price swings.
WLDN is growing revenue faster at 33.2% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
WLDN scores higher overall (71/100 vs 69/100) and 33.2% 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 →Willdan Group Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Willdan Group, Inc., provides professional, technical and consulting services primarily in the United States. The company is headquartered in Anaheim, California.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?