WallStSmart

Lockheed Martin Corporation (LMT)vsAdvanced Drainage Systems Inc (WMS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 2412% more annual revenue ($75.11B vs $2.99B). WMS leads profitability with a 15.8% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.08. WMS earns a higher WallStSmart Score of 66/100 (B-).

LMT

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.09

WMS

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 8.5Value: 4.7Quality: 7.5
Piotroski: 4/9Altman Z: 2.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-37.1%)

Margin of Safety

-37.1%

Fair Value

$458.56

Current Price

$512.41

$53.85 premium

UndervaluedFair: $458.56Overvalued
WMSSignificantly Overvalued (-67.6%)

Margin of Safety

-67.6%

Fair Value

$103.37

Current Price

$144.08

$40.71 premium

UndervaluedFair: $103.37Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMT2 strengths · Avg: 9.5/10
Return on EquityProfitability
67.6%10/10

Every $100 of equity generates 68 in profit

Market CapQuality
$119.47B9/10

Large-cap with strong market position

WMS2 strengths · Avg: 8.5/10
Return on EquityProfitability
27.6%9/10

Every $100 of equity generates 28 in profit

Operating MarginProfitability
21.0%8/10

Strong operational efficiency at 21.0%

Areas to Watch

LMT4 concerns · Avg: 3.8/10
P/E RatioValuation
25.1x4/10

Moderate valuation

Price/BookValuation
15.7x4/10

Trading at 15.7x book value

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

WMS1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull 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 : WMS

The strongest argument for WMS centers on Return on Equity, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 21.0%. PEG of 1.21 suggests the stock is reasonably priced for its growth.

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 : WMS

The primary concerns for WMS are Revenue Growth.

Key Dynamics to Monitor

WMS carries more volatility with a beta of 1.33 — expect wider price swings.

WMS is growing revenue faster at 0.4% — sustainability is the question.

WMS generates stronger free cash flow (184M), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WMS scores higher overall (66/100 vs 55/100), backed by strong 15.8% margins. Both earn "Strong 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.

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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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