Commercial Metals Company (CMC)vsLockheed Martin Corporation (LMT)
CMC
Commercial Metals Company
$62.28
+0.10%
INDUSTRIALS · Cap: $7.25B
LMT
Lockheed Martin Corporation
$566.99
-1.58%
INDUSTRIALS · Cap: $147.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 742% more annual revenue ($79.12B vs $9.39B). LMT leads profitability with a 8.2% profit margin vs 7.0%. LMT appears more attractively valued with a PEG of 1.19. CMC earns a higher WallStSmart Score of 66/100 (B-).
CMC
Strong Buy66
out of 100
Grade: B-
LMT
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMC.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 25.7% year-over-year
Earnings expanding 41.6% YoY
Every $100 of equity generates 65 in profit
Large-cap with strong market position
Generating 3.0B in free cash flow
Areas to Watch
7.0% margin — thin
Expensive relative to growth rate
Trading at 13.0x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CMC
The strongest argument for CMC centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 25.7% demonstrates continued momentum.
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 : CMC
The primary concerns for CMC are Profit Margin, PEG Ratio.
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
CMC profiles as a growth stock while LMT is a value play — different risk/reward profiles.
CMC carries more volatility with a beta of 1.53 — expect wider price swings.
CMC is growing revenue faster at 25.7% — sustainability is the question.
LMT generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
CMC scores higher overall (66/100 vs 65/100) and 25.7% 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.
Commercial Metals Company
INDUSTRIALS · METAL FABRICATION · USA
Commercial Metals Company manufactures, recycles, and manufactures steel and metal products and related materials and services in the United States, Poland, China, Germany, and internationally. The company is headquartered in Irving, Texas.
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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