WallStSmart

Lockheed Martin Corporation (LMT)vsMayville Engineering Co Inc (MEC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 13416% more annual revenue ($75.11B vs $555.69M). LMT leads profitability with a 6.4% profit margin vs -2.9%. 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

MEC

Avoid

29

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 2/9Altman Z: 1.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-53.9%)

Margin of Safety

-53.9%

Fair Value

$340.34

Current Price

$519.10

$178.76 premium

UndervaluedFair: $340.34Overvalued

Intrinsic value data unavailable for MEC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMT2 strengths · Avg: 9.5/10
Return on EquityProfitability
64.0%10/10

Every $100 of equity generates 64 in profit

Market CapQuality
$118.38B9/10

Large-cap with strong market position

MEC2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

LMT4 concerns · Avg: 3.5/10
Price/BookValuation
15.9x4/10

Trading at 15.9x book value

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

MEC4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.644/10

Distress zone — elevated risk

Market CapQuality
$847.68M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-7.0%2/10

ROE of -7.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : LMT

The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.09 suggests the stock is reasonably priced for its growth.

Bull Case : MEC

The strongest argument for MEC centers on Debt/Equity, Price/Book.

Bear Case : LMT

The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.76 is elevated, increasing financial risk.

Bear Case : MEC

The primary concerns for MEC are Altman Z-Score, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

LMT profiles as a value stock while MEC is a turnaround play — different risk/reward profiles.

MEC carries more volatility with a beta of 1.29 — expect wider price swings.

MEC is growing revenue faster at 6.8% — sustainability is the question.

MEC generates stronger free cash flow (-7M), providing more financial flexibility.

Bottom Line

LMT scores higher overall (55/100 vs 29/100). 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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Mayville Engineering Co Inc

INDUSTRIALS · METAL FABRICATION · USA

Mayville Engineering Company, Inc., is a contract manufacturer serving medium-duty and heavy commercial vehicles, construction and access equipment, motorsports, agriculture, military, and other end markets in the United States. The company is headquartered in Mayville, Wisconsin.

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