CPI Aerostructures Inc (CVU)vsLockheed Martin Corporation (LMT)
CVU
CPI Aerostructures Inc
$5.03
-1.37%
INDUSTRIALS · Cap: $67.37M
LMT
Lockheed Martin Corporation
$519.10
-1.52%
INDUSTRIALS · Cap: $118.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 105355% more annual revenue ($75.11B vs $71.22M). LMT leads profitability with a 6.4% profit margin vs 2.4%. CVU appears more attractively valued with a PEG of 0.67. LMT earns a higher WallStSmart Score of 55/100 (C-).
CVU
Buy50
out of 100
Grade: C-
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.6%
Fair Value
$10.22
Current Price
$5.03
$5.19 discount
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
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.3% — below average capital efficiency
2.4% margin — thin
Elevated debt levels
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CVU
The strongest argument for CVU centers on PEG Ratio, Price/Book. Revenue growth of 12.7% demonstrates continued momentum. PEG of 0.67 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 : CVU
The primary concerns for CVU are Market Cap, Return on Equity, Profit Margin. A P/E of 42.5x leaves little room for execution misses. Thin 2.4% 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
CVU carries more volatility with a beta of 0.87 — expect wider price swings.
CVU is growing revenue faster at 12.7% — sustainability is the question.
CVU generates stronger free cash flow (-477,758), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 50/100). CVU offers better value entry with a 62.6% margin of safety. 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.
CPI Aerostructures Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
CPI Aerostructures, Inc. is engaged in contract production of aircraft structural parts for fixed-wing aircraft and helicopters in the commercial and defense markets. The company is headquartered in Edgewood, 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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