Lockheed Martin Corporation (LMT)vsWoodward Inc (WWD)
LMT
Lockheed Martin Corporation
$624.20
+2.30%
INDUSTRIALS · Cap: $144.44B
WWD
Woodward Inc
$372.08
+0.84%
INDUSTRIALS · Cap: $22.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1880% more annual revenue ($75.05B vs $3.79B). WWD leads profitability with a 12.9% profit margin vs 6.7%. LMT appears more attractively valued with a PEG of 1.34. WWD earns a higher WallStSmart Score of 65/100 (C+).
LMT
Buy65
out of 100
Grade: C+
WWD
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$1005.26
Current Price
$624.20
$381.06 discount
Margin of Safety
-2.6%
Fair Value
$379.55
Current Price
$372.08
$7.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 77 in profit
Large-cap with strong market position
Generating 2.8B in free cash flow
Earnings expanding 52.8% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 20 in profit
Revenue surging 29.0% year-over-year
Areas to Watch
Moderate valuation
1.6% earnings growth
6.7% margin — thin
Weak financial health signals
Trading at 8.6x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bull Case : WWD
The strongest argument for WWD centers on EPS Growth, Altman Z-Score, Return on Equity. Revenue growth of 29.0% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, EPS Growth, Profit Margin. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : WWD
The primary concerns for WWD are Price/Book, PEG Ratio, P/E Ratio. A P/E of 45.5x leaves little room for execution misses.
Key Dynamics to Monitor
LMT profiles as a value stock while WWD is a growth play — different risk/reward profiles.
WWD carries more volatility with a beta of 0.96 — expect wider price swings.
WWD is growing revenue faster at 29.0% — sustainability is the question.
LMT generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (65/100 vs 65/100). 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 →Woodward Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Woodward, Inc. designs, manufactures and services control solutions for the aerospace and industrial markets worldwide. The company is headquartered in Fort Collins, Colorado.
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