Lockheed Martin Corporation (LMT)vsWillis Lease Finance Corporation (WLFC)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
WLFC
Willis Lease Finance Corporation
$194.15
+4.60%
INDUSTRIALS · Cap: $1.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 10393% more annual revenue ($75.11B vs $715.77M). WLFC leads profitability with a 15.9% profit margin vs 6.4%. WLFC appears more attractively valued with a PEG of 0.94. WLFC earns a higher WallStSmart Score of 64/100 (C+).
LMT
Buy55
out of 100
Grade: C-
WLFC
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Intrinsic value data unavailable for WLFC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 27.6%
Revenue surging 27.8% year-over-year
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 45.9%
Negative free cash flow — burning cash
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 : WLFC
The strongest argument for WLFC centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 15.9% and operating margin at 27.6%. Revenue growth of 27.8% demonstrates continued momentum.
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 : WLFC
The primary concerns for WLFC are Market Cap, Piotroski F-Score, EPS Growth. Debt-to-equity of 3.14 is elevated, increasing financial risk.
Key Dynamics to Monitor
LMT profiles as a value stock while WLFC is a growth play — different risk/reward profiles.
WLFC carries more volatility with a beta of 0.75 — expect wider price swings.
WLFC is growing revenue faster at 27.8% — sustainability is the question.
WLFC generates stronger free cash flow (-148M), providing more financial flexibility.
Bottom Line
WLFC scores higher overall (64/100 vs 55/100), backed by strong 15.9% margins and 27.8% revenue growth. Both earn "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 →Willis Lease Finance Corporation
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Willis Lease Finance Corporation is a global lessor and manager of commercial aircraft and aircraft engines. The company is headquartered in Coconut Creek, Florida.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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