Lockheed Martin Corporation (LMT)vsMoog Inc (MOG-B)
LMT
Lockheed Martin Corporation
$524.19
-1.12%
INDUSTRIALS · Cap: $120.98B
MOG-B
Moog Inc
$365.95
-1.12%
INDUSTRIALS · Cap: $11.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1684% more annual revenue ($77.01B vs $4.32B). MOG-B leads profitability with a 8.7% profit margin vs 8.2%. LMT appears more attractively valued with a PEG of 1.01. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
MOG-B
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$524.19
$171.35 premium
Margin of Safety
+49.5%
Fair Value
$644.89
Current Price
$365.95
$278.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 72 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 2.9B in free cash flow
Earnings expanding 159.0% YoY
15.2% revenue growth
Areas to Watch
Trading at 13.8x book value
Weak financial health signals
Elevated debt levels
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, EPS Growth, Market Cap. Revenue growth of 10.5% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : MOG-B
The strongest argument for MOG-B centers on EPS Growth, Revenue Growth. Revenue growth of 15.2% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : MOG-B
The primary concerns for MOG-B are P/E Ratio.
Key Dynamics to Monitor
LMT profiles as a value stock while MOG-B is a growth play — different risk/reward profiles.
MOG-B carries more volatility with a beta of 0.98 — expect wider price swings.
MOG-B is growing revenue faster at 15.2% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (69/100 vs 55/100) and 10.5% revenue growth. MOG-B offers better value entry with a 49.5% margin of safety. Both earn "Strong 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 →Moog Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Moog Inc. designs, manufactures and integrates precision motion and fluid controls and control systems for original equipment manufacturers and end users in the aerospace, defense and industrial markets globally. The company is headquartered in East Aurora, New York.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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