Lockheed Martin Corporation (LMT)vsMSA Safety (MSA)
LMT
Lockheed Martin Corporation
$524.19
-1.12%
INDUSTRIALS · Cap: $120.98B
MSA
MSA Safety
$182.18
+0.50%
INDUSTRIALS · Cap: $7.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 3857% more annual revenue ($77.01B vs $1.95B). MSA leads profitability with a 16.1% profit margin vs 8.2%. MSA appears more attractively valued with a PEG of 0.99. MSA earns a higher WallStSmart Score of 72/100 (B).
LMT
Strong Buy69
out of 100
Grade: B-
MSA
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$524.19
$171.35 premium
Intrinsic value data unavailable for MSA.
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
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Strong operational efficiency at 24.6%
Earnings expanding 40.3% YoY
Areas to Watch
Trading at 13.8x book value
Weak financial health signals
Elevated debt levels
Weak financial health signals
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 : MSA
The strongest argument for MSA centers on Altman Z-Score, Return on Equity, PEG Ratio. Profitability is solid with margins at 16.1% and operating margin at 24.6%. PEG of 0.99 suggests the stock is reasonably priced for its growth.
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 : MSA
The primary concerns for MSA are Piotroski F-Score.
Key Dynamics to Monitor
LMT profiles as a value stock while MSA is a mature play — different risk/reward profiles.
MSA carries more volatility with a beta of 0.94 — expect wider price swings.
LMT is growing revenue faster at 10.5% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
MSA scores higher overall (72/100 vs 69/100), backed by strong 16.1% margins. Both earn "Strong Buy" and "Strong 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 →MSA Safety
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastructure in the oil, gas, petrochemical, fire, construction, industrial manufacturing, utility, military, and mining industries in America. North, Latin America and internationally. . The company is headquartered in Cranberry Township, Pennsylvania.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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