Lockheed Martin Corporation (LMT)vsPentair PLC (PNR)
LMT
Lockheed Martin Corporation
$573.75
+0.80%
INDUSTRIALS · Cap: $118.59B
PNR
Pentair PLC
$66.56
-0.31%
INDUSTRIALS · Cap: $10.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1687% more annual revenue ($75.11B vs $4.20B). PNR leads profitability with a 16.0% profit margin vs 6.4%. PNR appears more attractively valued with a PEG of 1.05. PNR earns a higher WallStSmart Score of 68/100 (B-).
LMT
Buy55
out of 100
Grade: C-
PNR
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.8%
Fair Value
$342.36
Current Price
$573.75
$231.39 premium
Intrinsic value data unavailable for PNR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 72 in profit
Large-cap with strong market position
Generating 2.9B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.7%
Areas to Watch
Trading at 17.6x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
2.6% revenue growth
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, Free Cash Flow. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : PNR
The strongest argument for PNR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 22.7%. PEG of 1.05 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 2.34 is elevated, increasing financial risk.
Bear Case : PNR
The primary concerns for PNR are Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
PNR carries more volatility with a beta of 1.03 — expect wider price swings.
PNR is growing revenue faster at 2.6% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PNR scores higher overall (68/100 vs 55/100), backed by strong 16.0% margins. Both earn "Strong 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 →Pentair PLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Pentair plc (PNR) is an American water treatment company with its main U.S. office in Minneapolis, Minnesota.
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