Lockheed Martin Corporation (LMT)vsPark Aerospace Corp (PKE)
LMT
Lockheed Martin Corporation
$523.22
+0.96%
INDUSTRIALS · Cap: $119.49B
PKE
Park Aerospace Corp
$33.65
-7.48%
INDUSTRIALS · Cap: $789.81M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 102362% more annual revenue ($75.11B vs $73.30M). PKE leads profitability with a 15.4% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.12. PKE earns a higher WallStSmart Score of 61/100 (C+).
LMT
Buy55
out of 100
Grade: C-
PKE
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.3%
Fair Value
$341.38
Current Price
$523.22
$181.84 premium
Intrinsic value data unavailable for PKE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Revenue surging 42.8% year-over-year
Earnings expanding 215.8% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
Trading at 16.1x book value
0.3% revenue growth
6.4% margin — thin
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bull Case : PKE
The strongest argument for PKE centers on Revenue Growth, EPS Growth, Debt/Equity. Profitability is solid with margins at 15.4% and operating margin at 19.0%. Revenue growth of 42.8% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Bear Case : PKE
The primary concerns for PKE are Market Cap, P/E Ratio. A P/E of 67.5x leaves little room for execution misses.
Key Dynamics to Monitor
LMT profiles as a value stock while PKE is a growth play — different risk/reward profiles.
PKE carries more volatility with a beta of 0.40 — expect wider price swings.
PKE is growing revenue faster at 42.8% — sustainability is the question.
PKE generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
PKE scores higher overall (61/100 vs 55/100), backed by strong 15.4% margins and 42.8% revenue growth. 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 →Park Aerospace Corp
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Park Aerospace Corp. The company is headquartered in Westbury, New York.
Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?