Janus International Group Inc (JBI)vsLockheed Martin Corporation (LMT)
JBI
Janus International Group Inc
$5.10
+0.79%
INDUSTRIALS · Cap: $695.60M
LMT
Lockheed Martin Corporation
$519.10
-1.79%
INDUSTRIALS · Cap: $118.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 8279% more annual revenue ($75.11B vs $896.40M). LMT leads profitability with a 6.4% profit margin vs 4.8%. JBI trades at a lower P/E of 17.0x. LMT earns a higher WallStSmart Score of 55/100 (C-).
JBI
Hold45
out of 100
Grade: D
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.2%
Fair Value
$7.77
Current Price
$5.10
$2.67 discount
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
ROE of 7.7% — below average capital efficiency
4.8% margin — thin
Earnings declined 98.1%
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : JBI
The strongest argument for JBI centers on Price/Book, Debt/Equity, P/E Ratio.
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 : JBI
The primary concerns for JBI are Market Cap, Return on Equity, Profit Margin. Thin 4.8% margins leave little buffer for downturns.
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
JBI carries more volatility with a beta of 1.48 — expect wider price swings.
JBI is growing revenue faster at 5.8% — sustainability is the question.
JBI generates stronger free cash flow (32M), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 45/100). 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.
Janus International Group Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Janus International Group, Inc. manufactures and supplies turnkey self-service solutions and commercial and industrial construction solutions in the United States and internationally. The company is headquartered in Temple, Georgia.
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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