Lockheed Martin Corporation (LMT)vsMayville Engineering Co Inc (MEC)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
MEC
Mayville Engineering Co Inc
$22.81
+4.49%
INDUSTRIALS · Cap: $443.14M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 13643% more annual revenue ($75.11B vs $546.49M). LMT leads profitability with a 6.4% profit margin vs -1.5%. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
MEC
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Margin of Safety
+29.8%
Fair Value
$30.84
Current Price
$22.81
$8.03 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -3.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : MEC
The strongest argument for MEC centers on Price/Book. Revenue growth of 10.7% demonstrates continued momentum.
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 : MEC
The primary concerns for MEC are Market Cap, Debt/Equity, 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 1.13 — expect wider price swings.
MEC is growing revenue faster at 10.7% — sustainability is the question.
MEC generates stronger free cash flow (10M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 40/100). MEC offers better value entry with a 29.8% margin of safety. 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.
Visit Website →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.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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