Lockheed Martin Corporation (LMT)vsMasco Corporation (MAS)
LMT
Lockheed Martin Corporation
$573.75
+0.86%
INDUSTRIALS · Cap: $118.59B
MAS
Masco Corporation
$72.56
-11.09%
INDUSTRIALS · Cap: $15.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 878% more annual revenue ($75.11B vs $7.68B). MAS leads profitability with a 10.9% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.07. MAS earns a higher WallStSmart Score of 64/100 (C+).
LMT
Buy55
out of 100
Grade: C-
MAS
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.8%
Fair Value
$342.36
Current Price
$573.75
$231.39 premium
Intrinsic value data unavailable for MAS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 72 in profit
Large-cap with strong market position
Generating 2.9B in free cash flow
Every $100 of equity generates 85 in profit
Conservative balance sheet, low leverage
Earnings expanding 20.0% YoY
Areas to Watch
Trading at 17.6x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : MAS
The strongest argument for MAS centers on Return on Equity, Debt/Equity, EPS Growth.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : MAS
The primary concerns for MAS are PEG Ratio.
Key Dynamics to Monitor
MAS carries more volatility with a beta of 1.28 — expect wider price swings.
MAS is growing revenue faster at 6.5% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAS scores higher overall (64/100 vs 55/100). 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 →Masco Corporation
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Masco Corporation is a manufacturer of products for the home improvement and new home construction markets.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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