Gfl Environmental Holdings Inc (GFL)vsLockheed Martin Corporation (LMT)
GFL
Gfl Environmental Holdings Inc
$35.51
-0.81%
INDUSTRIALS · Cap: $12.98B
LMT
Lockheed Martin Corporation
$519.10
-1.79%
INDUSTRIALS · Cap: $118.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1021% more annual revenue ($75.11B vs $6.70B). LMT leads profitability with a 6.4% profit margin vs 3.1%. LMT trades at a lower P/E of 24.9x. LMT earns a higher WallStSmart Score of 55/100 (C-).
GFL
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 GFL.
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
Reasonable price relative to book value
Earnings expanding 22.2% YoY
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Areas to Watch
ROE of 3.3% — below average capital efficiency
3.1% margin — thin
Operating margin of 3.2%
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 : GFL
The strongest argument for GFL centers on Price/Book, EPS 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 : GFL
The primary concerns for GFL are Return on Equity, Profit Margin, Operating Margin. A P/E of 97.2x leaves little room for execution misses. Thin 3.1% 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
GFL carries more volatility with a beta of 0.50 — expect wider price swings.
GFL is growing revenue faster at 5.4% — sustainability is the question.
GFL generates stronger free cash flow (-228M), providing more financial flexibility.
Monitor WASTE MANAGEMENT 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.
Gfl Environmental Holdings Inc
INDUSTRIALS · WASTE MANAGEMENT · USA
GFL Environmental Inc. is a diversified environmental services company in Canada and the United States. The company is headquartered in Vaughan, Canada.
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 WASTE MANAGEMENT Stocks
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