Lockheed Martin Corporation (LMT)vsNavios Maritime Partners LP Unit (NMM)
LMT
Lockheed Martin Corporation
$519.10
-1.85%
INDUSTRIALS · Cap: $118.38B
NMM
Navios Maritime Partners LP Unit
$71.68
+0.39%
INDUSTRIALS · Cap: $2.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 5276% more annual revenue ($75.11B vs $1.40B). NMM leads profitability with a 25.1% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.09. NMM earns a higher WallStSmart Score of 77/100 (B+).
LMT
Buy55
out of 100
Grade: C-
NMM
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Margin of Safety
+28.9%
Fair Value
$87.72
Current Price
$71.68
$16.04 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 34.3%
Earnings expanding 163.2% YoY
Keeps 25 of every $100 in revenue as profit
17.4% revenue growth
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
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 : NMM
The strongest argument for NMM centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 25.1% and operating margin at 34.3%. Revenue growth of 17.4% 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 : NMM
The primary concerns for NMM are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
LMT profiles as a value stock while NMM is a growth play — different risk/reward profiles.
NMM carries more volatility with a beta of 1.01 — expect wider price swings.
NMM is growing revenue faster at 17.4% — sustainability is the question.
NMM generates stronger free cash flow (54M), providing more financial flexibility.
Bottom Line
NMM scores higher overall (77/100 vs 55/100), backed by strong 25.1% margins and 17.4% revenue growth. 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 →Navios Maritime Partners LP Unit
INDUSTRIALS · MARINE SHIPPING · USA
Navios Maritime Partners LP owns and operates dry cargo ships in Asia, Europe, North America and Australia. The company is headquartered in Monaco.
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