Lockheed Martin Corporation (LMT)vsWorthington Industries Inc (WOR)
LMT
Lockheed Martin Corporation
$636.95
-1.03%
INDUSTRIALS · Cap: $147.14B
WOR
Worthington Industries Inc
$62.75
-2.30%
INDUSTRIALS · Cap: $3.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 5466% more annual revenue ($79.12B vs $1.42B). WOR leads profitability with a 11.5% profit margin vs 8.2%. LMT appears more attractively valued with a PEG of 1.19. LMT earns a higher WallStSmart Score of 65/100 (C+).
LMT
Buy65
out of 100
Grade: C+
WOR
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.0%
Fair Value
$364.02
Current Price
$636.95
$272.93 premium
Intrinsic value data unavailable for WOR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 65 in profit
Large-cap with strong market position
Generating 3.0B in free cash flow
Reasonable price relative to book value
Earnings expanding 24.3% YoY
Areas to Watch
Trading at 14.6x book value
Weak financial health signals
Elevated debt levels
Expensive relative to growth rate
Operating margin of 4.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. Revenue growth of 11.3% demonstrates continued momentum. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bull Case : WOR
The strongest argument for WOR centers on Price/Book, EPS Growth. Revenue growth of 13.2% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Bear Case : WOR
The primary concerns for WOR are PEG Ratio, Operating Margin.
Key Dynamics to Monitor
WOR carries more volatility with a beta of 1.19 — expect wider price swings.
WOR is growing revenue faster at 13.2% — sustainability is the question.
LMT generates stronger free cash flow (3.0B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (65/100 vs 58/100) and 11.3% 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 →Worthington Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Worthington Industries, Inc., a metal fabrication company, focuses on processing value-added steel and metal products manufactured in the United States, Austria, Canada, Mexico, Poland, and Portugal. The company is headquartered in Columbus, Ohio.
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