Huntington Ingalls Industries Inc (HII)vsLockheed Martin Corporation (LMT)
HII
Huntington Ingalls Industries Inc
$402.56
+0.12%
INDUSTRIALS · Cap: $15.78B
LMT
Lockheed Martin Corporation
$624.20
+2.30%
INDUSTRIALS · Cap: $144.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 501% more annual revenue ($75.05B vs $12.48B). LMT leads profitability with a 6.7% profit margin vs 4.9%. LMT appears more attractively valued with a PEG of 1.34. LMT earns a higher WallStSmart Score of 65/100 (C+).
HII
Buy58
out of 100
Grade: C
LMT
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.5%
Fair Value
$720.72
Current Price
$402.56
$318.16 discount
Margin of Safety
+37.5%
Fair Value
$1005.26
Current Price
$624.20
$381.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
15.7% revenue growth
Earnings expanding 28.1% YoY
Every $100 of equity generates 77 in profit
Large-cap with strong market position
Generating 2.8B in free cash flow
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.9% margin — thin
Moderate valuation
1.6% earnings growth
6.7% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HII
The strongest argument for HII centers on Revenue Growth, EPS Growth. Revenue growth of 15.7% demonstrates continued momentum.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bear Case : HII
The primary concerns for HII are PEG Ratio, P/E Ratio, Profit Margin. Thin 4.9% margins leave little buffer for downturns.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, EPS Growth, Profit Margin. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Key Dynamics to Monitor
HII profiles as a growth stock while LMT is a value play — different risk/reward profiles.
HII carries more volatility with a beta of 0.28 — expect wider price swings.
HII is growing revenue faster at 15.7% — sustainability is the question.
LMT generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (65/100 vs 58/100). HII offers better value entry with a 45.5% margin of safety. 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.
Huntington Ingalls Industries Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Huntington Ingalls Industries (HII) is the largest military shipbuilding company in the United States as well as a provider of professional services to partners in government and industry.
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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