Lockheed Martin Corporation (LMT)vsSouthwest Airlines Company (LUV)
LMT
Lockheed Martin Corporation
$537.21
-0.27%
INDUSTRIALS · Cap: $119.99B
LUV
Southwest Airlines Company
$42.95
-0.83%
INDUSTRIALS · Cap: $20.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 160% more annual revenue ($75.11B vs $28.88B). LMT leads profitability with a 6.4% profit margin vs 2.8%. LUV appears more attractively valued with a PEG of 0.29. LUV earns a higher WallStSmart Score of 66/100 (B-).
LMT
Buy55
out of 100
Grade: C-
LUV
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.3%
Fair Value
$339.85
Current Price
$537.21
$197.36 premium
Intrinsic value data unavailable for LUV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Growing faster than its price suggests
Earnings expanding 50.8% YoY
Areas to Watch
Moderate valuation
Trading at 16.5x book value
0.3% revenue growth
6.4% margin — thin
Moderate valuation
Grey zone — moderate risk
2.8% margin — thin
Operating margin of 4.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : LUV
The strongest argument for LUV centers on PEG Ratio, EPS Growth. Revenue growth of 12.8% demonstrates continued momentum. PEG of 0.29 suggests the stock is reasonably priced for its growth.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Bear Case : LUV
The primary concerns for LUV are P/E Ratio, Altman Z-Score, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
LUV carries more volatility with a beta of 1.11 — expect wider price swings.
LUV is growing revenue faster at 12.8% — sustainability is the question.
LUV generates stronger free cash flow (788M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LUV scores higher overall (66/100 vs 55/100) and 12.8% 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.
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 →Southwest Airlines Company
INDUSTRIALS · AIRLINES · USA
Southwest Airlines Co., typically referred to as Southwest, is one of the major airlines of the United States and the world's largest low-cost carrier airline. It is headquartered in Dallas, Texas.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?