WallStSmart

Acuity Inc. (AYI)vsLockheed Martin Corporation (LMT)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 1604% more annual revenue ($79.12B vs $4.64B). AYI 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+).

AYI

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 4.0Quality: 8.0
Piotroski: 5/9Altman Z: 3.96

LMT

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AYISignificantly Overvalued (-75.3%)

Margin of Safety

-75.3%

Fair Value

$183.75

Current Price

$337.44

$153.69 premium

UndervaluedFair: $183.75Overvalued
LMTSignificantly Overvalued (-75.0%)

Margin of Safety

-75.0%

Fair Value

$364.02

Current Price

$577.03

$213.01 premium

UndervaluedFair: $364.02Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AYI3 strengths · Avg: 9.7/10
EPS GrowthGrowth
55.7%10/10

Earnings expanding 55.7% YoY

Altman Z-ScoreHealth
3.9610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

LMT3 strengths · Avg: 9.0/10
Return on EquityProfitability
64.7%10/10

Every $100 of equity generates 65 in profit

Market CapQuality
$147.14B9/10

Large-cap with strong market position

Free Cash FlowQuality
$3.00B8/10

Generating 3.0B in free cash flow

Areas to Watch

AYI2 concerns · Avg: 4.0/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

LMT3 concerns · Avg: 2.7/10
Price/BookValuation
13.2x4/10

Trading at 13.2x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
2.041/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : AYI

The strongest argument for AYI centers on EPS Growth, Altman Z-Score, Debt/Equity.

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 : AYI

The primary concerns for AYI are PEG Ratio, Revenue Growth.

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

AYI carries more volatility with a beta of 1.30 — expect wider price swings.

LMT is growing revenue faster at 11.3% — sustainability is the question.

LMT generates stronger free cash flow (3.0B), providing more financial flexibility.

Monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LMT scores higher overall (65/100 vs 62/100) 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.

Acuity Inc.

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Acuity Brands, Inc. provides lighting and building management solutions and services for commercial, institutional, industrial, infrastructure, and residential applications in North America and internationally. The company is headquartered in Atlanta, Georgia.

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 →

Want to dig deeper into these stocks?