Lockheed Martin Corporation (LMT)vsPool Corporation (POOL)
LMT
Lockheed Martin Corporation
$569.25
-2.08%
INDUSTRIALS · Cap: $118.59B
POOL
Pool Corporation
$193.45
+0.67%
INDUSTRIALS · Cap: $7.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1302% more annual revenue ($75.11B vs $5.36B). POOL leads profitability with a 7.6% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.07. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
POOL
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.8%
Fair Value
$342.36
Current Price
$569.25
$226.89 premium
Margin of Safety
-82.5%
Fair Value
$148.75
Current Price
$193.45
$44.70 premium
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
Every $100 of equity generates 36 in profit
Areas to Watch
Trading at 17.5x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Expensive relative to growth rate
2.1% earnings growth
7.6% margin — thin
Elevated debt levels
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 : POOL
The strongest argument for POOL centers on Return on Equity.
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 : POOL
The primary concerns for POOL are PEG Ratio, EPS Growth, Profit Margin.
Key Dynamics to Monitor
POOL carries more volatility with a beta of 1.05 — expect wider price swings.
POOL is growing revenue faster at 6.2% — 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
LMT scores higher overall (55/100 vs 53/100). 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 →Pool Corporation
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Pool Corporation is a major distributor of swimming pool supplies, equipment, and related outdoor products.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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