Lockheed Martin Corporation (LMT)vsPark Aerospace Corp (PKE)
LMT
Lockheed Martin Corporation
$624.20
+2.30%
INDUSTRIALS · Cap: $144.44B
PKE
Park Aerospace Corp
$29.04
+2.80%
INDUSTRIALS · Cap: $543.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 113518% more annual revenue ($75.05B vs $66.05M). PKE leads profitability with a 13.1% profit margin vs 6.7%. LMT appears more attractively valued with a PEG of 1.34. LMT earns a higher WallStSmart Score of 65/100 (C+).
LMT
Buy65
out of 100
Grade: C+
PKE
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$1005.26
Current Price
$624.20
$381.06 discount
Margin of Safety
-19.7%
Fair Value
$20.12
Current Price
$29.04
$8.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 77 in profit
Large-cap with strong market position
Generating 2.8B in free cash flow
Earnings expanding 87.7% YoY
Strong operational efficiency at 21.0%
Revenue surging 20.3% year-over-year
Areas to Watch
Moderate valuation
1.6% earnings growth
6.7% margin — thin
Weak financial health signals
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, Free Cash Flow. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bull Case : PKE
The strongest argument for PKE centers on EPS Growth, Operating Margin, Revenue Growth. Revenue growth of 20.3% demonstrates continued momentum. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, EPS Growth, Profit Margin. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : PKE
The primary concerns for PKE are Market Cap, P/E Ratio. A P/E of 63.4x 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 0.32 — expect wider price swings.
PKE is growing revenue faster at 20.3% — sustainability is the question.
LMT generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (65/100 vs 62/100). 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 →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?