Lockheed Martin Corporation (LMT)vsLoar Holdings Inc. (LOAR)
LMT
Lockheed Martin Corporation
$624.20
+2.30%
INDUSTRIALS · Cap: $144.44B
LOAR
Loar Holdings Inc.
$59.51
+1.36%
INDUSTRIALS · Cap: $5.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 15022% more annual revenue ($75.05B vs $496.28M). LOAR leads profitability with a 14.5% profit margin vs 6.7%. LMT trades at a lower P/E of 29.1x. LMT earns a higher WallStSmart Score of 65/100 (C+).
LMT
Buy65
out of 100
Grade: C+
LOAR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$1005.26
Current Price
$624.20
$381.06 discount
Margin of Safety
-82.1%
Fair Value
$35.10
Current Price
$59.51
$24.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 77 in profit
Large-cap with strong market position
Generating 2.8B in free cash flow
Conservative balance sheet, low leverage
Strong operational efficiency at 24.6%
19.3% revenue growth
Areas to Watch
Moderate valuation
1.6% earnings growth
6.7% margin — thin
Weak financial health signals
2.2% earnings growth
ROE of 6.4% — below average capital efficiency
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bull Case : LOAR
The strongest argument for LOAR centers on Debt/Equity, Operating Margin, Revenue Growth. Revenue growth of 19.3% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, EPS Growth, Profit Margin. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : LOAR
The primary concerns for LOAR are EPS Growth, Return on Equity, P/E Ratio. A P/E of 78.5x 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 is growing revenue faster at 19.3% — sustainability is the question.
LMT generates stronger free cash flow (2.8B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (65/100 vs 53/100). 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.
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 strategically focused on acquiring and managing assets primarily in the technology and real estate sectors. Committed to sustainable growth and value creation, the company utilizes innovative strategies to enhance operational efficiencies and maximize shareholder returns. By targeting emerging market opportunities, Loar Holdings offers a compelling investment prospect for institutional investors seeking to diversify their portfolios and pursue long-term financial goals.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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