Lockheed Martin Corporation (LMT)vsMastech Holdings Inc (MHH)
LMT
Lockheed Martin Corporation
$509.81
-0.48%
INDUSTRIALS · Cap: $119.43B
MHH
Mastech Holdings Inc
$6.55
-2.46%
INDUSTRIALS · Cap: $75.41M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 39146% more annual revenue ($75.11B vs $191.37M). LMT leads profitability with a 6.4% profit margin vs 0.3%. MHH appears more attractively valued with a PEG of 0.48. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
MHH
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$509.81
$52.31 premium
Margin of Safety
+56.9%
Fair Value
$15.93
Current Price
$6.55
$9.38 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
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 281.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Trading at 15.7x book value
0.3% revenue growth
6.4% margin — thin
Smaller company, higher risk/reward
ROE of 0.7% — below average capital efficiency
0.3% margin — thin
Weak financial health signals
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 : MHH
The strongest argument for MHH centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.48 suggests the stock is reasonably priced for its growth.
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 : MHH
The primary concerns for MHH are Market Cap, Return on Equity, Profit Margin. A P/E of 127.0x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
MHH carries more volatility with a beta of 0.82 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
MHH generates stronger free cash flow (4M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 53/100). MHH offers better value entry with a 56.9% margin of safety. 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 →Mastech Holdings Inc
INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA
Mastech Digital, Inc. provides digital transformation IT services to large, medium, and small businesses in the United States. The company is headquartered in Pittsburgh, Pennsylvania.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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