WallStSmart

ITT Inc (ITT)vsLockheed Martin Corporation (LMT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 1672% more annual revenue ($75.11B vs $4.24B). ITT leads profitability with a 10.8% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.09. ITT earns a higher WallStSmart Score of 57/100 (C).

ITT

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 4.3Quality: 7.0
Piotroski: 4/9Altman Z: 3.15

LMT

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ITT.

LMTSignificantly Overvalued (-53.9%)

Margin of Safety

-53.9%

Fair Value

$340.34

Current Price

$519.10

$178.76 premium

UndervaluedFair: $340.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITT2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
32.7%10/10

Revenue surging 32.7% year-over-year

Altman Z-ScoreHealth
3.1510/10

Safe zone — low bankruptcy risk

LMT2 strengths · Avg: 9.5/10
Return on EquityProfitability
64.0%10/10

Every $100 of equity generates 64 in profit

Market CapQuality
$118.38B9/10

Large-cap with strong market position

Areas to Watch

ITT3 concerns · Avg: 3.3/10
PEG RatioValuation
1.954/10

Expensive relative to growth rate

P/E RatioValuation
33.4x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-33.1%2/10

Earnings declined 33.1%

LMT4 concerns · Avg: 3.5/10
Price/BookValuation
15.9x4/10

Trading at 15.9x book value

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ITT

The strongest argument for ITT centers on Revenue Growth, Altman Z-Score. Revenue growth of 32.7% demonstrates continued momentum.

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 : ITT

The primary concerns for ITT are PEG Ratio, P/E Ratio, EPS Growth.

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

ITT profiles as a growth stock while LMT is a value play — different risk/reward profiles.

ITT carries more volatility with a beta of 1.27 — expect wider price swings.

ITT is growing revenue faster at 32.7% — sustainability is the question.

ITT generates stronger free cash flow (14M), providing more financial flexibility.

Bottom Line

ITT scores higher overall (57/100 vs 55/100) and 32.7% revenue growth. 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.

ITT Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

ITT Inc. manufactures and sells critical engineered components and custom technology solutions for the energy, transportation and industrial markets globally. The company is headquartered in White Plains, New York.

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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