WallStSmart

Lockheed Martin Corporation (LMT)vsGrupo Aeroportuario del Pacifico SAB De CV ADR (PAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 126% more annual revenue ($75.11B vs $33.25B). PAC leads profitability with a 30.8% profit margin vs 6.4%. PAC appears more attractively valued with a PEG of 1.07. PAC earns a higher WallStSmart Score of 67/100 (B-).

LMT

Buy

55

out of 100

Grade: C-

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

PAC

Strong Buy

67

out of 100

Grade: B-

Growth: 4.0Profit: 9.0Value: 6.7Quality: 4.0
Piotroski: 5/9Altman Z: 1.41
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
PACUndervalued (+28.1%)

Margin of Safety

+28.1%

Fair Value

$408.71

Current Price

$219.75

$188.96 discount

UndervaluedFair: $408.71Overvalued

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

PAC3 strengths · Avg: 9.7/10
Profit MarginProfitability
30.8%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
44.2%10/10

Strong operational efficiency at 44.2%

Return on EquityProfitability
20.8%9/10

Every $100 of equity generates 21 in profit

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

PAC4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
3.7%4/10

3.7% revenue growth

Debt/EquityHealth
1.253/10

Elevated debt levels

Price/BookValuation
627.9x2/10

Trading at 627.9x book value

EPS GrowthGrowth
-6.4%2/10

Earnings declined 6.4%

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 : PAC

The strongest argument for PAC centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 30.8% and operating margin at 44.2%. PEG of 1.07 suggests the stock is reasonably priced for its 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 : PAC

The primary concerns for PAC are Revenue Growth, Debt/Equity, Price/Book.

Key Dynamics to Monitor

PAC carries more volatility with a beta of 0.24 — expect wider price swings.

PAC is growing revenue faster at 3.7% — sustainability is the question.

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

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PAC scores higher overall (67/100 vs 55/100), backed by strong 30.8% margins. 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.

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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.

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