Lockheed Martin Corporation (LMT)vsPrimoris Services Corporation (PRIM)
LMT
Lockheed Martin Corporation
$639.33
-0.65%
INDUSTRIALS · Cap: $147.14B
PRIM
Primoris Services Corporation
$73.79
+1.40%
INDUSTRIALS · Cap: $4.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 986% more annual revenue ($79.12B vs $7.28B). LMT leads profitability with a 8.2% profit margin vs 1.9%. LMT appears more attractively valued with a PEG of 1.19. LMT earns a higher WallStSmart Score of 65/100 (C+).
LMT
Buy65
out of 100
Grade: C+
PRIM
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.0%
Fair Value
$364.02
Current Price
$639.33
$275.31 premium
Intrinsic value data unavailable for PRIM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 65 in profit
Large-cap with strong market position
Generating 3.0B in free cash flow
Reasonable price relative to book value
Areas to Watch
Trading at 14.6x book value
Weak financial health signals
Elevated debt levels
Moderate valuation
1.9% margin — thin
Revenue declined 10.7%
Earnings declined 60.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. Revenue growth of 11.3% demonstrates continued momentum. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bull Case : PRIM
The strongest argument for PRIM centers on Price/Book. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Bear Case : PRIM
The primary concerns for PRIM are P/E Ratio, Profit Margin, Revenue Growth. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
PRIM carries more volatility with a beta of 1.44 — expect wider price swings.
LMT is growing revenue faster at 11.3% — sustainability is the question.
LMT generates stronger free cash flow (3.0B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (65/100 vs 46/100) and 11.3% revenue growth. Both earn "Buy" and "Hold" 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 →Primoris Services Corporation
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Primoris Services Corporation, a specialty contractor company, offers a range of construction, manufacturing, maintenance, replacement and engineering services in the United States and Canada. The company is headquartered in Dallas, Texas.
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