Lockheed Martin Corporation (LMT)vsPAMT CORP (PAMT)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
PAMT
PAMT CORP
$10.10
+3.70%
INDUSTRIALS · Cap: $204.42M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 12458% more annual revenue ($75.11B vs $598.06M). LMT leads profitability with a 6.4% profit margin vs -8.8%. PAMT appears more attractively valued with a PEG of 0.94. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
PAMT
Hold40
out of 100
Grade: D
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
+70.3%
Fair Value
$41.95
Current Price
$10.10
$31.85 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
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -21.6% — 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 : PAMT
The strongest argument for PAMT centers on Price/Book, PEG Ratio. PEG of 0.94 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 : PAMT
The primary concerns for PAMT are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
LMT profiles as a value stock while PAMT is a turnaround play — different risk/reward profiles.
PAMT carries more volatility with a beta of 0.84 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
PAMT generates stronger free cash flow (-25M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 40/100). PAMT offers better value entry with a 70.3% margin of safety. 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.
Visit Website →PAMT CORP
INDUSTRIALS · TRUCKING · USA
Pamt Corp. The company is headquartered in Tontitown, Arkansas.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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