KBR Inc (KBR)vsLockheed Martin Corporation (LMT)
KBR
KBR Inc
$37.47
-0.07%
INDUSTRIALS · Cap: $4.57B
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 865% more annual revenue ($75.11B vs $7.79B). LMT leads profitability with a 6.4% profit margin vs 5.3%. KBR appears more attractively valued with a PEG of 0.50. KBR earns a higher WallStSmart Score of 66/100 (B-).
KBR
Strong Buy66
out of 100
Grade: B-
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.4%
Fair Value
$52.69
Current Price
$37.47
$15.22 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
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 31 in profit
Earnings expanding 52.4% YoY
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Areas to Watch
5.3% margin — thin
Revenue declined 10.6%
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : KBR
The strongest argument for KBR centers on PEG Ratio, P/E Ratio, Return on Equity. PEG of 0.50 suggests the stock is reasonably priced for its growth.
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 : KBR
The primary concerns for KBR are 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
KBR carries more volatility with a beta of 0.50 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
KBR generates stronger free cash flow (31M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KBR scores higher overall (66/100 vs 55/100). Both earn "Strong 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.
KBR Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
KBR, Inc. provides engineering, science, and technology solutions to governments and commercial customers worldwide. The company is headquartered in Houston, Texas.
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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