Lockheed Martin Corporation (LMT)vsPitney Bowes Inc (PBI)
LMT
Lockheed Martin Corporation
$519.10
-1.79%
INDUSTRIALS · Cap: $118.38B
PBI
Pitney Bowes Inc
$16.74
-0.52%
INDUSTRIALS · Cap: $2.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 3902% more annual revenue ($75.11B vs $1.88B). PBI leads profitability with a 8.9% profit margin vs 6.4%. PBI appears more attractively valued with a PEG of 0.67. PBI earns a higher WallStSmart Score of 62/100 (C+).
LMT
Buy55
out of 100
Grade: C-
PBI
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Margin of Safety
-84.9%
Fair Value
$9.12
Current Price
$16.73
$7.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Earnings expanding 105.3% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 23.4%
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Grey zone — moderate risk
Revenue declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : PBI
The strongest argument for PBI centers on EPS Growth, Debt/Equity, PEG Ratio. PEG of 0.67 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 2.76 is elevated, increasing financial risk.
Bear Case : PBI
The primary concerns for PBI are Altman Z-Score, Revenue Growth.
Key Dynamics to Monitor
PBI carries more volatility with a beta of 1.64 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
PBI generates stronger free cash flow (28M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBI scores higher overall (62/100 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 →Pitney Bowes Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Pitney Bowes Inc., a technology company, offers business solutions in the United States and internationally. The company is headquartered in Stamford, Connecticut.
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