Lockheed Martin Corporation (LMT)vsMDA Space Ltd. (MDA)
LMT
Lockheed Martin Corporation
$503.67
+2.04%
INDUSTRIALS · Cap: $123.57B
MDA
MDA Space Ltd.
$39.39
-6.72%
INDUSTRIALS · Cap: $5.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 3479% more annual revenue ($75.11B vs $2.10B). LMT leads profitability with a 6.4% profit margin vs 2.2%. LMT trades at a lower P/E of 26.0x. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
MDA
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.9%
Fair Value
$340.92
Current Price
$503.67
$162.75 premium
Intrinsic value data unavailable for MDA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Trading at 15.5x book value
0.3% revenue growth
6.4% margin — thin
0.2% revenue growth
1.4% earnings growth
ROE of 0.0% — below average capital efficiency
2.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bull Case : MDA
The strongest argument for MDA centers on Debt/Equity.
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 : MDA
The primary concerns for MDA are Revenue Growth, EPS Growth, Return on Equity. A P/E of 70.1x leaves little room for execution misses. Thin 2.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
LMT is growing revenue faster at 0.3% — sustainability is the question.
MDA generates stronger free cash flow (-5M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 36/100). Both earn "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.
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