Lockheed Martin Corporation (LMT)vsMYR Group Inc (MYRG)
LMT
Lockheed Martin Corporation
$519.10
-1.79%
INDUSTRIALS · Cap: $118.38B
MYRG
MYR Group Inc
$445.66
-1.27%
INDUSTRIALS · Cap: $6.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1864% more annual revenue ($75.11B vs $3.82B). LMT leads profitability with a 6.4% profit margin vs 3.7%. LMT appears more attractively valued with a PEG of 1.09. MYRG earns a higher WallStSmart Score of 58/100 (C).
LMT
Buy55
out of 100
Grade: C-
MYRG
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Intrinsic value data unavailable for MYRG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Earnings expanding 106.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Revenue surging 20.0% year-over-year
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Trading at 9.9x book value
3.7% margin — thin
Expensive relative to growth rate
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. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : MYRG
The strongest argument for MYRG centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 20.0% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Bear Case : MYRG
The primary concerns for MYRG are Price/Book, Profit Margin, PEG Ratio. A P/E of 49.3x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
LMT profiles as a value stock while MYRG is a growth play — different risk/reward profiles.
MYRG carries more volatility with a beta of 1.32 — expect wider price swings.
MYRG is growing revenue faster at 20.0% — sustainability is the question.
MYRG generates stronger free cash flow (69M), providing more financial flexibility.
Bottom Line
MYRG scores higher overall (58/100 vs 55/100) and 20.0% 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 →MYR Group Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
MYR Group Inc., provides electrical construction services in the United States and Canada. The company is headquartered in Henderson, Colorado.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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