Eaton Corporation PLC (ETN)vsLockheed Martin Corporation (LMT)
ETN
Eaton Corporation PLC
$395.94
-5.42%
INDUSTRIALS · Cap: $158.06B
LMT
Lockheed Martin Corporation
$491.64
-2.39%
INDUSTRIALS · Cap: $123.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 163% more annual revenue ($75.11B vs $28.52B). ETN leads profitability with a 14.0% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.12. LMT earns a higher WallStSmart Score of 55/100 (C-).
ETN
Buy53
out of 100
Grade: C-
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ETN.
Margin of Safety
-49.9%
Fair Value
$340.92
Current Price
$491.64
$150.72 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 20 in profit
16.8% revenue growth
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Expensive relative to growth rate
Earnings declined 9.4%
Moderate valuation
Trading at 15.1x book value
0.3% revenue growth
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ETN
The strongest argument for ETN centers on Market Cap, Return on Equity, Revenue Growth. Revenue growth of 16.8% demonstrates continued momentum.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : ETN
The primary concerns for ETN are P/E Ratio, Debt/Equity, PEG Ratio.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
ETN profiles as a growth stock while LMT is a value play — different risk/reward profiles.
ETN carries more volatility with a beta of 1.19 — expect wider price swings.
ETN is growing revenue faster at 16.8% — sustainability is the question.
ETN generates stronger free cash flow (314M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 53/100). 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.
Eaton Corporation PLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Eaton Corporation plc is an American Irish-domiciled multinational power management company with 2020 sales of 17.86 billion USD, founded in the United States with corporate headquarters in Dublin, Ireland, and operational headquarters in Beachwood, Ohio.
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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