Forgent Power Solutions, Inc. (FPS)vsLockheed Martin Corporation (LMT)
FPS
Forgent Power Solutions, Inc.
$43.02
+6.54%
INDUSTRIALS · Cap: $12.29B
LMT
Lockheed Martin Corporation
$512.25
+1.13%
INDUSTRIALS · Cap: $119.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 7384% more annual revenue ($75.11B vs $1.00B). LMT leads profitability with a 6.4% profit margin vs 1.4%. FPS appears more attractively valued with a PEG of 0.46. LMT earns a higher WallStSmart Score of 55/100 (C-).
FPS
Hold40
out of 100
Grade: D
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FPS.
Margin of Safety
-37.0%
Fair Value
$459.03
Current Price
$512.25
$53.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 69.0% year-over-year
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Areas to Watch
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
1.4% margin — thin
Trading at 26.1x book value
Moderate valuation
Trading at 15.7x book value
0.3% revenue growth
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FPS
The strongest argument for FPS centers on PEG Ratio, Revenue Growth. Revenue growth of 69.0% demonstrates continued momentum. PEG of 0.46 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 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : FPS
The primary concerns for FPS are EPS Growth, Return on Equity, Profit Margin. Thin 1.4% margins leave little buffer for downturns.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Key Dynamics to Monitor
FPS profiles as a hypergrowth stock while LMT is a value play — different risk/reward profiles.
FPS is growing revenue faster at 69.0% — sustainability is the question.
FPS generates stronger free cash flow (-23M), providing more financial flexibility.
Monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.
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.
Forgent Power Solutions, Inc.
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Forgent Power Solutions, Inc designs and manufactures electrical distribution equipment used in data centers, the power grid and energy-intensive industrial facilities. The company is headquartered in Dayton, Minnesota.
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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