Lockheed Martin Corporation (LMT)vsNN Inc (NNBR)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
NNBR
NN Inc
$2.32
+0.87%
INDUSTRIALS · Cap: $133.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 17689% more annual revenue ($75.11B vs $422.21M). LMT leads profitability with a 6.4% profit margin vs -8.1%. NNBR appears more attractively valued with a PEG of 0.49. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
NNBR
Hold38
out of 100
Grade: F
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
+86.2%
Fair Value
$12.46
Current Price
$2.32
$10.14 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
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -21.1% — below average capital efficiency
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 : NNBR
The strongest argument for NNBR centers on PEG Ratio. PEG of 0.49 suggests the stock is reasonably priced for its growth.
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 : NNBR
The primary concerns for NNBR are EPS Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
LMT profiles as a value stock while NNBR is a turnaround play — different risk/reward profiles.
NNBR carries more volatility with a beta of 2.22 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
NNBR generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 38/100). NNBR offers better value entry with a 86.2% 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 →NN Inc
INDUSTRIALS · CONGLOMERATES · USA
NN, Inc., a diversified industrial company, designs, manufactures and sells high precision components and assemblies primarily for the electrical, automotive, general industrial, aerospace and defense and medical markets. The company is headquartered in Charlotte, North Carolina.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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