WallStSmart

Lockheed Martin Corporation (LMT)vsLouisiana-Pacific Corporation (LPX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 2836% more annual revenue ($75.11B vs $2.56B). LMT leads profitability with a 6.4% profit margin vs 3.2%. LMT appears more attractively valued with a PEG of 1.08. LMT earns a higher WallStSmart Score of 55/100 (C-).

LMT

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.09

LPX

Avoid

35

out of 100

Grade: F

Growth: 2.0Profit: 5.0Value: 2.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-37.1%)

Margin of Safety

-37.1%

Fair Value

$458.56

Current Price

$512.41

$53.85 premium

UndervaluedFair: $458.56Overvalued
LPXOvervalued (-8.2%)

Margin of Safety

-8.2%

Fair Value

$89.70

Current Price

$75.49

$14.21 premium

UndervaluedFair: $89.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMT2 strengths · Avg: 9.5/10
Return on EquityProfitability
67.6%10/10

Every $100 of equity generates 68 in profit

Market CapQuality
$119.47B9/10

Large-cap with strong market position

LPX2 strengths · Avg: 9.5/10
Altman Z-ScoreHealth
3.5610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

Areas to Watch

LMT4 concerns · Avg: 3.8/10
P/E RatioValuation
25.1x4/10

Moderate valuation

Price/BookValuation
15.7x4/10

Trading at 15.7x book value

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

LPX4 concerns · Avg: 2.5/10
Return on EquityProfitability
4.8%3/10

ROE of 4.8% — below average capital efficiency

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

PEG RatioValuation
3.682/10

Expensive relative to growth rate

P/E RatioValuation
64.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : LPX

The strongest argument for LPX centers on Altman Z-Score, Debt/Equity.

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.

Bear Case : LPX

The primary concerns for LPX are Return on Equity, Profit Margin, PEG Ratio. A P/E of 64.5x leaves little room for execution misses. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

LPX carries more volatility with a beta of 1.59 — expect wider price swings.

LMT is growing revenue faster at 0.3% — sustainability is the question.

LPX generates stronger free cash flow (-99M), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LMT scores higher overall (55/100 vs 35/100). Both earn "Buy" and "Avoid" 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.

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Louisiana-Pacific Corporation

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Louisiana-Pacific Corporation, manufactures and markets construction products primarily for use in the construction, repair and remodeling of new homes and outdoor structures markets. The company is headquartered in Nashville, Tennessee.

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