Lockheed Martin Corporation (LMT)vsZurn Elkay Water Solutions Corporation (ZWS)
LMT
Lockheed Martin Corporation
$529.48
+1.01%
INDUSTRIALS · Cap: $120.98B
ZWS
Zurn Elkay Water Solutions Corporation
$46.18
+1.45%
INDUSTRIALS · Cap: $7.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 4211% more annual revenue ($77.01B vs $1.79B). ZWS leads profitability with a 15.4% profit margin vs 8.2%. LMT appears more attractively valued with a PEG of 1.01. ZWS earns a higher WallStSmart Score of 70/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
ZWS
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$529.48
$176.64 premium
Margin of Safety
-5.6%
Fair Value
$48.83
Current Price
$46.18
$2.65 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
Strong operational efficiency at 31.4%
Earnings expanding 132.0% YoY
Areas to Watch
Trading at 13.9x book value
Weak financial health signals
Elevated debt levels
Expensive relative to growth rate
Moderate valuation
Distress zone — elevated risk
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 : ZWS
The strongest argument for ZWS centers on Operating Margin, EPS Growth. Profitability is solid with margins at 15.4% and operating margin at 31.4%. Revenue growth of 10.5% demonstrates continued momentum.
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 : ZWS
The primary concerns for ZWS are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
LMT profiles as a value stock while ZWS is a mature play — different risk/reward profiles.
ZWS carries more volatility with a beta of 0.77 — expect wider price swings.
ZWS is growing revenue faster at 10.5% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
ZWS scores higher overall (70/100 vs 69/100), backed by strong 15.4% margins and 10.5% 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 →Zurn Elkay Water Solutions Corporation
INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA
Zurn Water Solutions Corporation designs, acquires, manufactures, and markets water system solutions that provide and improve water quality, safety, flow control, and conservation in and around non-residential buildings. The company is headquartered in Milwaukee, Wisconsin.
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