Booz Allen Hamilton Holding (BAH)vsLockheed Martin Corporation (LMT)
BAH
Booz Allen Hamilton Holding
$88.49
+5.06%
INDUSTRIALS · Cap: $9.94B
LMT
Lockheed Martin Corporation
$637.06
-1.03%
INDUSTRIALS · Cap: $126.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 601% more annual revenue ($77.01B vs $10.98B). LMT leads profitability with a 8.2% profit margin vs 7.1%. LMT appears more attractively valued with a PEG of 1.02. LMT earns a higher WallStSmart Score of 69/100 (B-).
BAH
Buy56
out of 100
Grade: C
LMT
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.0%
Fair Value
$80.56
Current Price
$88.49
$7.93 discount
Margin of Safety
-70.3%
Fair Value
$354.67
Current Price
$637.06
$282.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 81 in profit
Attractively priced relative to earnings
Every $100 of equity generates 65 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 3.0B in free cash flow
Areas to Watch
Trading at 8.5x book value
7.1% margin — thin
Weak financial health signals
Revenue declined 3.9%
Trading at 16.7x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BAH
The strongest argument for BAH centers on Return on Equity, P/E Ratio. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull 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 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : BAH
The primary concerns for BAH are Price/Book, Profit Margin, Piotroski F-Score. Debt-to-equity of 3.46 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
BAH carries more volatility with a beta of 0.37 — expect wider price swings.
LMT is growing revenue faster at 10.5% — sustainability is the question.
LMT generates stronger free cash flow (3.0B), providing more financial flexibility.
Monitor CONSULTING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (69/100 vs 56/100) and 10.5% 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.
Booz Allen Hamilton Holding
INDUSTRIALS · CONSULTING SERVICES · USA
Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital operations, mission operations, and cyber solutions to governments, corporations, and nonprofits in the United States and internationally. The company is headquartered in McLean, Virginia.
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 CONSULTING SERVICES Stocks
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