Gates Industrial Corporation plc (GTES)vsLockheed Martin Corporation (LMT)
GTES
Gates Industrial Corporation plc
$26.04
+1.60%
INDUSTRIALS · Cap: $6.49B
LMT
Lockheed Martin Corporation
$524.19
-1.12%
INDUSTRIALS · Cap: $120.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 2098% more annual revenue ($77.01B vs $3.50B). GTES leads profitability with a 10.4% profit margin vs 8.2%. GTES trades at a lower P/E of 18.2x. LMT earns a higher WallStSmart Score of 69/100 (B-).
GTES
Buy64
out of 100
Grade: C+
LMT
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GTES.
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$524.19
$171.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 205.8% YoY
Reasonable price relative to book value
Every $100 of equity generates 72 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 2.9B in free cash flow
Areas to Watch
Grey zone — moderate risk
ROE of 7.4% — below average capital efficiency
Trading at 13.8x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : GTES
The strongest argument for GTES centers on EPS Growth, Price/Book.
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 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : GTES
The primary concerns for GTES are Altman Z-Score, Return on Equity.
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
GTES carries more volatility with a beta of 1.26 — expect wider price swings.
LMT is growing revenue faster at 10.5% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (69/100 vs 64/100) 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.
Gates Industrial Corporation plc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions worldwide. The company is headquartered in Denver, Colorado.
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 SPECIALTY INDUSTRIAL MACHINERY Stocks
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