Lockheed Martin Corporation (LMT)vsAdvanced Drainage Systems Inc (WMS)
LMT
Lockheed Martin Corporation
$533.38
-0.88%
INDUSTRIALS · Cap: $120.98B
WMS
Advanced Drainage Systems Inc
$126.05
+0.30%
INDUSTRIALS · Cap: $10.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 2291% more annual revenue ($77.01B vs $3.22B). WMS leads profitability with a 14.0% profit margin vs 8.2%. LMT appears more attractively valued with a PEG of 1.01. WMS earns a higher WallStSmart Score of 70/100 (B).
LMT
Strong Buy69
out of 100
Grade: B-
WMS
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.3%
Fair Value
$353.29
Current Price
$533.38
$180.09 premium
Margin of Safety
-68.2%
Fair Value
$102.98
Current Price
$126.05
$23.07 premium
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
Every $100 of equity generates 22 in profit
Strong operational efficiency at 26.3%
Revenue surging 20.6% year-over-year
Areas to Watch
Trading at 14.0x book value
Weak financial health signals
Elevated debt levels
Weak financial health signals
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 : WMS
The strongest argument for WMS centers on Return on Equity, Operating Margin, Revenue Growth. Revenue growth of 20.6% demonstrates continued momentum. PEG of 1.28 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 : WMS
The primary concerns for WMS are Piotroski F-Score.
Key Dynamics to Monitor
LMT profiles as a value stock while WMS is a growth play — different risk/reward profiles.
WMS carries more volatility with a beta of 1.28 — expect wider price swings.
WMS is growing revenue faster at 20.6% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
WMS scores higher overall (70/100 vs 69/100) and 20.6% 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 →Advanced Drainage Systems Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Advanced Drainage Systems, Inc. designs, manufactures and markets thermoplastic corrugated pipe and related water management products and drainage solutions for use in the underground construction and infrastructure market in the United States, Canada, Mexico and internationally. The company is headquartered in Hilliard, Ohio.
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