Lockheed Martin Corporation (LMT)vsOwens Corning Inc (OC)
LMT
Lockheed Martin Corporation
$509.81
-0.48%
INDUSTRIALS · Cap: $119.43B
OC
Owens Corning Inc
$121.18
-2.25%
INDUSTRIALS · Cap: $9.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 643% more annual revenue ($75.11B vs $10.10B). LMT leads profitability with a 6.4% profit margin vs -5.2%. LMT appears more attractively valued with a PEG of 1.08. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
OC
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$509.81
$52.31 premium
Margin of Safety
+55.0%
Fair Value
$307.93
Current Price
$121.18
$186.75 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
Reasonable price relative to book value
Earnings expanding 31.2% YoY
Areas to Watch
Moderate valuation
Trading at 15.7x book value
0.3% revenue growth
6.4% margin — thin
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
ROE of -4.2% — 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 : OC
The strongest argument for OC centers on Price/Book, EPS 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 : OC
The primary concerns for OC are PEG Ratio, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
LMT profiles as a value stock while OC is a turnaround play — different risk/reward profiles.
OC carries more volatility with a beta of 1.34 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
OC generates stronger free cash flow (-14M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 51/100). OC offers better value entry with a 55.0% margin of safety. 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 →Owens Corning Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Owens Corning manufactures and markets a range of fiberglass, roofing and insulation composites in the United States, Canada, Europe, Asia Pacific and internationally. The company is headquartered in Toledo, Ohio.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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