CECO Environmental Corp. (CECO)vsLockheed Martin Corporation (LMT)
CECO
CECO Environmental Corp.
$78.02
-3.80%
INDUSTRIALS · Cap: $3.47B
LMT
Lockheed Martin Corporation
$519.10
-1.85%
INDUSTRIALS · Cap: $118.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 9246% more annual revenue ($75.11B vs $803.60M). LMT leads profitability with a 6.4% profit margin vs 1.7%. LMT appears more attractively valued with a PEG of 1.09. LMT earns a higher WallStSmart Score of 55/100 (C-).
CECO
Hold40
out of 100
Grade: F
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CECO.
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
16.5% revenue growth
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Areas to Watch
Trading at 9.0x book value
Grey zone — moderate risk
ROE of 5.5% — below average capital efficiency
1.7% margin — thin
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CECO
The strongest argument for CECO centers on Debt/Equity, Revenue Growth. Revenue growth of 16.5% demonstrates continued momentum. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bear Case : CECO
The primary concerns for CECO are Price/Book, Altman Z-Score, Return on Equity. A P/E of 254.6x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
CECO profiles as a growth stock while LMT is a value play — different risk/reward profiles.
CECO carries more volatility with a beta of 1.50 — expect wider price swings.
CECO is growing revenue faster at 16.5% — sustainability is the question.
CECO generates stronger free cash flow (-5M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 40/100). 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.
CECO Environmental Corp.
INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA
CECO Environmental Corporation. The company is headquartered in Dallas, Texas.
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 POLLUTION & TREATMENT CONTROLS Stocks
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