Astronics Corporation (ATRO)vsLockheed Martin Corporation (LMT)
ATRO
Astronics Corporation
$54.71
+3.46%
INDUSTRIALS · Cap: $2.70B
LMT
Lockheed Martin Corporation
$566.99
-1.58%
INDUSTRIALS · Cap: $147.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 8298% more annual revenue ($79.12B vs $942.09M). ATRO leads profitability with a 8.4% profit margin vs 8.2%. LMT appears more attractively valued with a PEG of 1.19. ATRO earns a higher WallStSmart Score of 67/100 (B-).
ATRO
Strong Buy67
out of 100
Grade: B-
LMT
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.4%
Fair Value
$93.50
Current Price
$54.71
$38.79 discount
Margin of Safety
-55.4%
Fair Value
$364.87
Current Price
$566.99
$202.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 2400.0% YoY
Every $100 of equity generates 28 in profit
Revenue surging 27.0% year-over-year
Every $100 of equity generates 65 in profit
Large-cap with strong market position
Generating 3.0B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Trading at 11.9x book value
Elevated debt levels
Trading at 13.0x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ATRO
The strongest argument for ATRO centers on EPS Growth, Return on Equity, Revenue Growth. Revenue growth of 27.0% demonstrates continued momentum. PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bull 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.
Bear Case : ATRO
The primary concerns for ATRO are P/E Ratio, Price/Book, Debt/Equity. Debt-to-equity of 1.78 is elevated, increasing financial risk.
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.
Key Dynamics to Monitor
ATRO profiles as a growth stock while LMT is a value play — different risk/reward profiles.
ATRO carries more volatility with a beta of 1.25 — expect wider price swings.
ATRO is growing revenue faster at 27.0% — sustainability is the question.
LMT generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
ATRO scores higher overall (67/100 vs 65/100) and 27.0% revenue growth. 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.
Astronics Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Astronics Corporation designs and manufactures products for the aerospace, defense, and electronics industries in the United States, North America, Asia, Europe, South America, and internationally. The company is headquartered in East Aurora, New York.
Visit Website →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 →Compare with Other AEROSPACE & DEFENSE Stocks
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