Lockheed Martin Corporation (LMT)vsPentair PLC (PNR)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
PNR
Pentair PLC
$80.71
-0.16%
INDUSTRIALS · Cap: $13.06B
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%. LMT appears more attractively valued with a PEG of 1.08. PNR earns a higher WallStSmart Score of 66/100 (B-).
LMT
Buy55
out of 100
Grade: C-
PNR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Margin of Safety
-83.6%
Fair Value
$54.74
Current Price
$80.71
$25.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Strong operational efficiency at 20.3%
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
2.6% revenue growth
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 : PNR
The strongest argument for PNR centers on Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 20.3%. PEG of 1.22 suggests the stock is reasonably priced for its growth.
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 : PNR
The primary concerns for PNR are Revenue Growth.
Key Dynamics to Monitor
PNR carries more volatility with a beta of 1.24 — expect wider price swings.
PNR is growing revenue faster at 2.6% — sustainability is the question.
PNR generates stronger free cash flow (27M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PNR scores higher overall (66/100 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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