Hyster-Yale Materials Handling Inc (HY)vsLockheed Martin Corporation (LMT)
HY
Hyster-Yale Materials Handling Inc
$39.47
+2.95%
INDUSTRIALS · Cap: $704.73M
LMT
Lockheed Martin Corporation
$509.81
-0.48%
INDUSTRIALS · Cap: $119.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1893% more annual revenue ($75.11B vs $3.77B). LMT leads profitability with a 6.4% profit margin vs -1.6%. LMT appears more attractively valued with a PEG of 1.08. LMT earns a higher WallStSmart Score of 55/100 (C-).
HY
Hold38
out of 100
Grade: F
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HY.
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$509.81
$52.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -11.8% — below average capital efficiency
Revenue declined 13.5%
Moderate valuation
Trading at 15.7x book value
0.3% revenue growth
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HY
The strongest argument for HY centers on Price/Book.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : HY
The primary concerns for HY are PEG Ratio, Market Cap, Return on Equity.
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
HY profiles as a turnaround stock while LMT is a value play — different risk/reward profiles.
HY carries more volatility with a beta of 1.55 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
HY generates stronger free cash flow (22M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 38/100). 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.
Hyster-Yale Materials Handling Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Hyster-Yale Materials Handling, Inc. designs, designs, manufactures, sells and services a worldwide line of forklift trucks, accessories and replacement parts. The company is headquartered in Cleveland, Ohio.
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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