Lockheed Martin Corporation (LMT)vsOtis Worldwide Corp (OTIS)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
OTIS
Otis Worldwide Corp
$76.60
-0.98%
INDUSTRIALS · Cap: $29.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 413% more annual revenue ($75.11B vs $14.65B). OTIS leads profitability with a 10.1% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.08. OTIS earns a higher WallStSmart Score of 59/100 (C).
LMT
Buy55
out of 100
Grade: C-
OTIS
Buy59
out of 100
Grade: C
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
+4.4%
Fair Value
$93.52
Current Price
$76.60
$16.92 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
Earnings expanding 42.6% YoY
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Grey zone — moderate risk
ROE of 0.0% — 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 : OTIS
The strongest argument for OTIS centers on EPS Growth. PEG of 1.47 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 : OTIS
The primary concerns for OTIS are Altman Z-Score, Return on Equity.
Key Dynamics to Monitor
OTIS carries more volatility with a beta of 1.04 — expect wider price swings.
OTIS is growing revenue faster at 6.4% — sustainability is the question.
OTIS generates stronger free cash flow (380M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OTIS scores higher overall (59/100 vs 55/100). 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 →Otis Worldwide Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Otis Worldwide Corporation is an American company that develops, manufactures and markets elevators, escalators, moving walkways, and related equipment.
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