Forgent Power Solutions, Inc. (FPS)vsLockheed Martin Corporation (LMT)
FPS
Forgent Power Solutions, Inc.
$32.41
-9.75%
INDUSTRIALS · Cap: $10.93B
LMT
Lockheed Martin Corporation
$569.25
-2.08%
INDUSTRIALS · Cap: $118.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 6180% more annual revenue ($75.11B vs $1.20B). LMT leads profitability with a 6.4% profit margin vs 2.2%. FPS appears more attractively valued with a PEG of 0.42. LMT earns a higher WallStSmart Score of 55/100 (C-).
FPS
Hold48
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
-69.8%
Fair Value
$342.36
Current Price
$569.25
$226.89 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 103.4% year-over-year
Every $100 of equity generates 72 in profit
Large-cap with strong market position
Generating 2.9B in free cash flow
Areas to Watch
Trading at 17.7x book value
0.0% earnings growth
ROE of 1.0% — below average capital efficiency
2.2% margin — thin
Trading at 17.5x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FPS
The strongest argument for FPS centers on PEG Ratio, Revenue Growth. Revenue growth of 103.4% demonstrates continued momentum. PEG of 0.42 suggests the stock is reasonably priced for its growth.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : FPS
The primary concerns for FPS are Price/Book, EPS Growth, Return on Equity. A P/E of 1794.5x leaves little room for execution misses. Debt-to-equity of 1.58 is elevated, increasing financial risk.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.34 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 103.4% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 48/100). 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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