Lockheed Martin Corporation (LMT)vsGrupo Aeroportuario del Pacifico SAB De CV ADR (PAC)
LMT
Lockheed Martin Corporation
$643.70
+2.20%
INDUSTRIALS · Cap: $126.53B
PAC
Grupo Aeroportuario del Pacifico SAB De CV ADR
$222.21
-0.80%
INDUSTRIALS · Cap: $13.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 118% more annual revenue ($77.01B vs $35.34B). PAC leads profitability with a 29.5% profit margin vs 8.2%. LMT appears more attractively valued with a PEG of 1.02. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
PAC
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.3%
Fair Value
$354.67
Current Price
$643.70
$289.03 premium
Margin of Safety
+31.6%
Fair Value
$429.56
Current Price
$222.21
$207.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 65 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 3.0B in free cash flow
Strong operational efficiency at 43.3%
Every $100 of equity generates 20 in profit
Keeps 30 of every $100 in revenue as profit
Revenue surging 21.8% year-over-year
Areas to Watch
Trading at 16.9x book value
Weak financial health signals
Elevated debt levels
Elevated debt levels
Expensive relative to growth rate
Trading at 634.9x book value
Earnings declined 9.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, EPS Growth, Market Cap. Revenue growth of 10.5% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : PAC
The strongest argument for PAC centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 29.5% and operating margin at 43.3%. Revenue growth of 21.8% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Bear Case : PAC
The primary concerns for PAC are Debt/Equity, PEG Ratio, Price/Book.
Key Dynamics to Monitor
LMT profiles as a value stock while PAC is a growth play — different risk/reward profiles.
PAC carries more volatility with a beta of 0.30 — expect wider price swings.
PAC is growing revenue faster at 21.8% — sustainability is the question.
LMT generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (69/100 vs 65/100) and 10.5% revenue growth. PAC offers better value entry with a 31.6% margin of safety. 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 →Grupo Aeroportuario del Pacifico SAB De CV ADR
INDUSTRIALS · AIRPORTS & AIR SERVICES · USA
Grupo Aeroportuario del Pacfico, SAB de CV, develops, manages and operates airports mainly in the Pacific region of Mexico. The company is headquartered in Guadalajara, Mexico.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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