Lockheed Martin Corporation (LMT)vsMasTec Inc (MTZ)
LMT
Lockheed Martin Corporation
$573.75
+0.80%
INDUSTRIALS · Cap: $118.59B
MTZ
MasTec Inc
$287.43
-8.00%
INDUSTRIALS · Cap: $26.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 392% more annual revenue ($75.11B vs $15.28B). LMT leads profitability with a 6.4% profit margin vs 3.0%. LMT appears more attractively valued with a PEG of 1.07. MTZ earns a higher WallStSmart Score of 65/100 (C+).
LMT
Buy55
out of 100
Grade: C-
MTZ
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.8%
Fair Value
$342.36
Current Price
$573.75
$231.39 premium
Intrinsic value data unavailable for MTZ.
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
Revenue surging 34.5% year-over-year
Earnings expanding 508.0% YoY
Areas to Watch
Trading at 17.6x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
3.0% margin — thin
Operating margin of 3.7%
Premium valuation, high expectations priced in
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 : MTZ
The strongest argument for MTZ centers on Revenue Growth, EPS Growth. Revenue growth of 34.5% demonstrates continued momentum. PEG of 1.27 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 : MTZ
The primary concerns for MTZ are Profit Margin, Operating Margin, P/E Ratio. A P/E of 57.8x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
LMT profiles as a value stock while MTZ is a hypergrowth play — different risk/reward profiles.
MTZ carries more volatility with a beta of 1.77 — expect wider price swings.
MTZ is growing revenue faster at 34.5% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
MTZ scores higher overall (65/100 vs 55/100) and 34.5% revenue growth. 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 →MasTec Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
MasTec, Inc., an infrastructure construction company, provides engineering, construction, installation, maintenance, and upgrade services for communications, energy, utilities, and other infrastructure primarily in the United States and Canada. The company is headquartered in Coral Gables, Florida.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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