Lockheed Martin Corporation (LMT)vsMarten Transport Ltd (MRTN)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
MRTN
Marten Transport Ltd
$15.08
+1.21%
INDUSTRIALS · Cap: $1.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 8593% more annual revenue ($75.11B vs $864.03M). LMT leads profitability with a 6.4% profit margin vs 1.7%. LMT appears more attractively valued with a PEG of 1.08. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
MRTN
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Margin of Safety
+45.6%
Fair Value
$25.20
Current Price
$15.08
$10.12 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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 1.9% — below average capital efficiency
1.7% margin — thin
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 : MRTN
The strongest argument for MRTN centers on Debt/Equity, Altman Z-Score, Price/Book.
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 : MRTN
The primary concerns for MRTN are PEG Ratio, Market Cap, Return on Equity. A P/E of 83.0x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
MRTN carries more volatility with a beta of 0.84 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
MRTN generates stronger free cash flow (-14M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 41/100). MRTN offers better value entry with a 45.6% 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 →Marten Transport Ltd
INDUSTRIALS · TRUCKING · USA
Marten Transport, Ltd. is a temperature sensitive cargo truck for carriers in the United States, Canada and Mexico. The company is headquartered in Mondovi, Wisconsin.
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