Limbach Holdings Inc (LMB)vsLockheed Martin Corporation (LMT)
LMB
Limbach Holdings Inc
$50.50
+4.53%
INDUSTRIALS · Cap: $590.88M
LMT
Lockheed Martin Corporation
$524.19
-1.12%
INDUSTRIALS · Cap: $120.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 11163% more annual revenue ($77.01B vs $683.77M). LMT leads profitability with a 8.2% profit margin vs 4.4%. LMT appears more attractively valued with a PEG of 1.01. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMB
Buy53
out of 100
Grade: C-
LMT
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LMB.
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$524.19
$171.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 21.9% year-over-year
Every $100 of equity generates 72 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 2.9B in free cash flow
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
4.4% margin — thin
Operating margin of 4.3%
Trading at 13.8x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : LMB
The strongest argument for LMB centers on Altman Z-Score, Debt/Equity, Price/Book. Revenue growth of 21.9% demonstrates continued momentum.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, EPS Growth, Market Cap. Revenue growth of 10.5% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : LMB
The primary concerns for LMB are PEG Ratio, Market Cap, Profit Margin. Thin 4.4% margins leave little buffer for downturns.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Key Dynamics to Monitor
LMB profiles as a growth stock while LMT is a value play — different risk/reward profiles.
LMB carries more volatility with a beta of 1.41 — expect wider price swings.
LMB is growing revenue faster at 21.9% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (69/100 vs 53/100) and 10.5% revenue growth. 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.
Limbach Holdings Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Limbach Holdings, Inc. is an integrated building systems solutions company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.
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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