Lockheed Martin Corporation (LMT)vsMcGrath RentCorp (MGRC)
LMT
Lockheed Martin Corporation
$569.25
-2.08%
INDUSTRIALS · Cap: $118.59B
MGRC
McGrath RentCorp
$117.00
-2.48%
INDUSTRIALS · Cap: $2.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 7828% more annual revenue ($75.11B vs $947.36M). MGRC leads profitability with a 16.4% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.07. MGRC earns a higher WallStSmart Score of 59/100 (C).
LMT
Buy55
out of 100
Grade: C-
MGRC
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.8%
Fair Value
$342.36
Current Price
$569.25
$226.89 premium
Margin of Safety
-47.5%
Fair Value
$78.40
Current Price
$117.00
$38.60 premium
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
Reasonable price relative to book value
Strong operational efficiency at 21.9%
Areas to Watch
Trading at 17.5x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
1.6% revenue growth
Earnings declined 4.3%
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 : MGRC
The strongest argument for MGRC centers on Price/Book, Operating Margin. Profitability is solid with margins at 16.4% and operating margin at 21.9%. PEG of 1.18 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 : MGRC
The primary concerns for MGRC are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
MGRC carries more volatility with a beta of 0.42 — expect wider price swings.
MGRC is growing revenue faster at 1.6% — 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
MGRC scores higher overall (59/100 vs 55/100), backed by strong 16.4% margins. Both earn "Buy" and "Buy" 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 →McGrath RentCorp
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
McGrath RentCorp is a business-to-business rental company in the United States and internationally. The company is headquartered in Livermore, California.
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