WallStSmart

Curtiss-Wright Corporation (CW)vsLockheed Martin Corporation (LMT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 2035% more annual revenue ($77.01B vs $3.61B). CW leads profitability with a 14.2% profit margin vs 8.2%. LMT appears more attractively valued with a PEG of 1.21. LMT earns a higher WallStSmart Score of 69/100 (B-).

CW

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 7.5Value: 3.7Quality: 7.5
Piotroski: 6/9Altman Z: 2.95

LMT

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 7.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CW.

LMTSignificantly Overvalued (-64.7%)

Margin of Safety

-64.7%

Fair Value

$350.71

Current Price

$587.95

$237.24 premium

UndervaluedFair: $350.71Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CW1 strengths · Avg: 8.0/10
EPS GrowthGrowth
29.1%8/10

Earnings expanding 29.1% YoY

LMT4 strengths · Avg: 9.3/10
Return on EquityProfitability
71.7%10/10

Every $100 of equity generates 72 in profit

EPS GrowthGrowth
443.8%10/10

Earnings expanding 443.8% YoY

Market CapQuality
$136.01B9/10

Large-cap with strong market position

Free Cash FlowQuality
$2.92B8/10

Generating 2.9B in free cash flow

Areas to Watch

CW4 concerns · Avg: 3.0/10
PEG RatioValuation
2.004/10

Expensive relative to growth rate

Price/BookValuation
9.7x4/10

Trading at 9.7x book value

P/E RatioValuation
53.2x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-17.49M2/10

Negative free cash flow — burning cash

LMT3 concerns · Avg: 2.7/10
Price/BookValuation
15.4x4/10

Trading at 15.4x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
2.341/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CW

The strongest argument for CW centers on EPS Growth. Revenue growth of 13.4% demonstrates continued momentum.

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 1.21 suggests the stock is reasonably priced for its growth.

Bear Case : CW

The primary concerns for CW are PEG Ratio, Price/Book, P/E Ratio. A P/E of 53.2x leaves little room for execution misses.

Bear Case : LMT

The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.34 is elevated, increasing financial risk.

Key Dynamics to Monitor

CW carries more volatility with a beta of 0.86 — expect wider price swings.

CW is growing revenue faster at 13.4% — sustainability is the question.

LMT generates stronger free cash flow (2.9B), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LMT scores higher overall (69/100 vs 61/100) 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.

Curtiss-Wright Corporation

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Curtiss-Wright Corporation designs, manufactures and repairs precision components and engineering products and services primarily for the aerospace, defense, general industrial and power generation markets worldwide.

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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