Janus International Group Inc (JBI)vsLockheed Martin Corporation (LMT)
JBI
Janus International Group Inc
$5.20
-0.19%
INDUSTRIALS · Cap: $743.34M
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 8394% more annual revenue ($75.11B vs $884.20M). LMT leads profitability with a 6.4% profit margin vs 6.1%. JBI trades at a lower P/E of 14.3x. LMT earns a higher WallStSmart Score of 55/100 (C-).
JBI
Buy55
out of 100
Grade: C-
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.5%
Fair Value
$12.61
Current Price
$5.20
$7.41 discount
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 2238.0% YoY
Attractively priced relative to earnings
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
6.1% margin — thin
Revenue declined 2.0%
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : JBI
The strongest argument for JBI centers on Price/Book, EPS Growth, P/E Ratio.
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 : JBI
The primary concerns for JBI are Market Cap, Profit Margin, Revenue Growth.
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
JBI carries more volatility with a beta of 1.60 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
JBI generates stronger free cash flow (19M), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JBI scores higher overall (55/100 vs 55/100). 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.
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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