Lockheed Martin Corporation (LMT)vsMayville Engineering Co Inc (MEC)
LMT
Lockheed Martin Corporation
$586.19
+0.59%
INDUSTRIALS · Cap: $118.59B
MEC
Mayville Engineering Co Inc
$25.67
-0.85%
INDUSTRIALS · Cap: $772.21M
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
Buy55
out of 100
Grade: C-
MEC
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.8%
Fair Value
$342.36
Current Price
$586.19
$243.83 premium
Intrinsic value data unavailable for MEC.
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
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Trading at 18.0x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.0% — below average capital efficiency
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 : 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 2.34 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 1.22 — expect wider price swings.
MEC is growing revenue faster at 6.8% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), 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.
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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