Lockheed Martin Corporation (LMT)vsMistras Group Inc (MG)
LMT
Lockheed Martin Corporation
$573.75
+0.86%
INDUSTRIALS · Cap: $118.59B
MG
Mistras Group Inc
$15.00
-2.53%
INDUSTRIALS · Cap: $494.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 10168% more annual revenue ($75.11B vs $731.44M). LMT leads profitability with a 6.4% profit margin vs 3.1%. MG appears more attractively valued with a PEG of 0.93. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
MG
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.8%
Fair Value
$342.36
Current Price
$573.75
$231.39 premium
Margin of Safety
+17.5%
Fair Value
$17.28
Current Price
$15.00
$2.28 discount
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
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Trading at 17.6x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
4.6% revenue growth
Smaller company, higher risk/reward
3.1% margin — thin
Operating margin of 3.0%
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 : MG
The strongest argument for MG centers on PEG Ratio, Price/Book. PEG of 0.93 suggests the stock is reasonably priced for its 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 : MG
The primary concerns for MG are Revenue Growth, Market Cap, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
MG carries more volatility with a beta of 0.89 — expect wider price swings.
MG is growing revenue faster at 4.6% — 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
LMT scores higher overall (55/100 vs 50/100). MG offers better value entry with a 17.5% 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 →Mistras Group Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Mistras Group, Inc. provides technology-enabled asset protection solutions globally. The company is headquartered in Princeton Junction, New Jersey.
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