Lockheed Martin Corporation (LMT)vsPerma-Fix Environmental Svcs Inc (PESI)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
PESI
Perma-Fix Environmental Svcs Inc
$12.25
-3.47%
INDUSTRIALS · Cap: $235.37M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 121679% more annual revenue ($75.11B vs $61.67M). LMT leads profitability with a 6.4% profit margin vs -22.4%. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
PESI
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Intrinsic value data unavailable for PESI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Smaller company, higher risk/reward
ROE of -19.0% — below average capital efficiency
Earnings declined 47.8%
Negative free cash flow — burning cash
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 : PESI
The strongest argument for PESI centers on Debt/Equity.
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 : PESI
The primary concerns for PESI are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
LMT profiles as a value stock while PESI is a turnaround play — different risk/reward profiles.
PESI carries more volatility with a beta of 0.51 — expect wider price swings.
PESI is growing revenue faster at 6.9% — sustainability is the question.
PESI generates stronger free cash flow (-5M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 25/100). Both earn "Buy" and "Avoid" 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 →Perma-Fix Environmental Svcs Inc
INDUSTRIALS · WASTE MANAGEMENT · USA
Perma-Fix Environmental Services, Inc., is an environmental and technical expertise company in the United States. The company is headquartered in Atlanta, Georgia.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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