JB Hunt Transport Services Inc (JBHT)vsLockheed Martin Corporation (LMT)
JBHT
JB Hunt Transport Services Inc
$276.14
-0.53%
INDUSTRIALS · Cap: $27.36B
LMT
Lockheed Martin Corporation
$569.25
-2.08%
INDUSTRIALS · Cap: $118.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 491% more annual revenue ($75.11B vs $12.70B). LMT leads profitability with a 6.4% profit margin vs 5.3%. LMT appears more attractively valued with a PEG of 1.07. JBHT earns a higher WallStSmart Score of 57/100 (C).
JBHT
Buy57
out of 100
Grade: C
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JBHT.
Margin of Safety
-69.8%
Fair Value
$342.36
Current Price
$569.25
$226.89 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
19.4% revenue growth
Earnings expanding 45.6% YoY
Every $100 of equity generates 72 in profit
Large-cap with strong market position
Generating 2.9B in free cash flow
Areas to Watch
5.3% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 17.5x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : JBHT
The strongest argument for JBHT centers on Altman Z-Score, Revenue Growth, EPS Growth. Revenue growth of 19.4% demonstrates continued momentum.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : JBHT
The primary concerns for JBHT are Profit Margin, PEG Ratio, P/E Ratio. A P/E of 41.5x leaves little room for execution misses.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Key Dynamics to Monitor
JBHT profiles as a growth stock while LMT is a value play — different risk/reward profiles.
JBHT carries more volatility with a beta of 1.29 — expect wider price swings.
JBHT is growing revenue faster at 19.4% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
JBHT scores higher overall (57/100 vs 55/100) and 19.4% 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.
JB Hunt Transport Services Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
J.B. Hunt Transport Services, Inc. is an American transportation and logistics company based in Lowell, Arkansas.
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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