Lockheed Martin Corporation (LMT)vsLoar Holdings Inc. (LOAR)
LMT
Lockheed Martin Corporation
$535.15
+0.38%
INDUSTRIALS · Cap: $120.98B
LOAR
Loar Holdings Inc.
$64.73
+0.47%
INDUSTRIALS · Cap: $6.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 13039% more annual revenue ($77.01B vs $586.17M). LOAR leads profitability with a 11.6% profit margin vs 8.2%. LMT trades at a lower P/E of 19.3x. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
LOAR
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.3%
Fair Value
$353.29
Current Price
$535.15
$181.86 premium
Intrinsic value data unavailable for LOAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Revenue surging 39.4% year-over-year
Strong operational efficiency at 26.2%
Areas to Watch
Trading at 14.0x book value
Weak financial health signals
Elevated debt levels
ROE of 5.8% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : LOAR
The strongest argument for LOAR centers on Revenue Growth, Operating Margin. Revenue growth of 39.4% demonstrates continued momentum.
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.
Bear Case : LOAR
The primary concerns for LOAR are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 95.3x leaves little room for execution misses.
Key Dynamics to Monitor
LMT profiles as a value stock while LOAR is a growth play — different risk/reward profiles.
LOAR carries more volatility with a beta of 0.56 — expect wider price swings.
LOAR is growing revenue faster at 39.4% — 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 49/100) and 10.5% revenue growth. Both earn "Strong 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.
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.
Visit Website →Loar Holdings Inc.
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Loar Holdings Inc. is a diversified investment and holding company focused on acquiring and managing assets predominantly within the technology and real estate sectors. The firm leverages innovative strategies to enhance operational efficiencies and drive sustainable growth, thereby maximizing shareholder value. By adeptly identifying and capitalizing on emerging market opportunities, Loar Holdings provides institutional investors with a unique platform for portfolio diversification and the potential for attractive long-term financial returns.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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