WallStSmart

Lockheed Martin Corporation (LMT)vsOwens Corning Inc (OC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 663% more annual revenue ($75.11B vs $9.84B). LMT leads profitability with a 6.4% profit margin vs -5.4%. LMT appears more attractively valued with a PEG of 1.07. LMT earns a higher WallStSmart Score of 55/100 (C-).

LMT

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.09

OC

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 1.67
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-69.8%)

Margin of Safety

-69.8%

Fair Value

$342.36

Current Price

$573.75

$231.39 premium

UndervaluedFair: $342.36Overvalued

Intrinsic value data unavailable for OC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMT3 strengths · Avg: 9.0/10
Return on EquityProfitability
71.7%10/10

Every $100 of equity generates 72 in profit

Market CapQuality
$118.59B9/10

Large-cap with strong market position

Free Cash FlowQuality
$2.92B8/10

Generating 2.9B in free cash flow

OC1 strengths · Avg: 8.0/10
EPS GrowthGrowth
31.2%8/10

Earnings expanding 31.2% YoY

Areas to Watch

LMT4 concerns · Avg: 3.5/10
Price/BookValuation
17.6x4/10

Trading at 17.6x book value

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

OC4 concerns · Avg: 3.5/10
PEG RatioValuation
1.624/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.674/10

Distress zone — elevated risk

Debt/EquityHealth
1.653/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : OC

The strongest argument for OC centers on EPS 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 : OC

The primary concerns for OC are PEG Ratio, Altman Z-Score, Debt/Equity. Debt-to-equity of 1.65 is elevated, increasing financial risk.

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 1.30 — expect wider price swings.

LMT is growing revenue faster at 0.3% — sustainability is the question.

LMT generates stronger free cash flow (2.9B), providing more financial flexibility.

Bottom Line

LMT scores higher overall (55/100 vs 47/100). 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.

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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.

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