Advanced Energy Industries Inc (AEIS)vsLockheed Martin Corporation (LMT)
AEIS
Advanced Energy Industries Inc
$310.76
-0.75%
INDUSTRIALS · Cap: $11.82B
LMT
Lockheed Martin Corporation
$615.84
-1.83%
INDUSTRIALS · Cap: $141.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 4072% more annual revenue ($75.05B vs $1.80B). AEIS leads profitability with a 8.3% profit margin vs 6.7%. LMT appears more attractively valued with a PEG of 1.31. LMT earns a higher WallStSmart Score of 65/100 (C+).
AEIS
Hold47
out of 100
Grade: D+
LMT
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-847.4%
Fair Value
$32.59
Current Price
$310.76
$278.17 premium
Margin of Safety
+37.5%
Fair Value
$1005.73
Current Price
$615.84
$389.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
17.8% revenue growth
Every $100 of equity generates 77 in profit
Earnings expanding 161.0% YoY
Large-cap with strong market position
Generating 2.8B in free cash flow
Areas to Watch
Trading at 8.6x book value
1.0% earnings growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Moderate valuation
6.7% margin — thin
Weak financial health signals
Trading at 21.0x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AEIS
The strongest argument for AEIS centers on Revenue Growth. Revenue growth of 17.8% demonstrates continued momentum.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bear Case : AEIS
The primary concerns for AEIS are Price/Book, EPS Growth, PEG Ratio. A P/E of 80.1x leaves little room for execution misses.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Profit Margin, Piotroski F-Score. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Key Dynamics to Monitor
AEIS profiles as a growth stock while LMT is a value play — different risk/reward profiles.
AEIS carries more volatility with a beta of 1.36 — expect wider price swings.
AEIS is growing revenue faster at 17.8% — 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 47/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Advanced Energy Industries Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Advanced Energy Industries, Inc. designs, manufactures, sells and supports precision energy conversion, measurement and control solutions globally. The company is headquartered in Denver, Colorado.
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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