Lockheed Martin Corporation (LMT)vsPower Solutions International, Inc. Common Stock (PSIX)
LMT
Lockheed Martin Corporation
$506.51
-1.15%
INDUSTRIALS · Cap: $116.78B
PSIX
Power Solutions International, Inc. Common Stock
$75.91
+5.45%
INDUSTRIALS · Cap: $1.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 10297% more annual revenue ($75.11B vs $722.40M). PSIX leads profitability with a 15.8% profit margin vs 6.4%. PSIX appears more attractively valued with a PEG of 0.82. PSIX earns a higher WallStSmart Score of 60/100 (C+).
LMT
Buy55
out of 100
Grade: C-
PSIX
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.0%
Fair Value
$459.03
Current Price
$506.51
$47.48 premium
Margin of Safety
-54.3%
Fair Value
$55.63
Current Price
$75.91
$20.28 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
Every $100 of equity generates 94 in profit
Revenue surging 32.5% year-over-year
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Trading at 15.6x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Trading at 9.8x book value
Smaller company, higher risk/reward
Earnings declined 31.6%
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. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : PSIX
The strongest argument for PSIX centers on Return on Equity, Revenue Growth, Altman Z-Score. Profitability is solid with margins at 15.8% and operating margin at 12.7%. Revenue growth of 32.5% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : PSIX
The primary concerns for PSIX are Price/Book, Market Cap, EPS Growth.
Key Dynamics to Monitor
LMT profiles as a value stock while PSIX is a growth play — different risk/reward profiles.
PSIX carries more volatility with a beta of 2.21 — expect wider price swings.
PSIX is growing revenue faster at 32.5% — sustainability is the question.
PSIX generates stronger free cash flow (-8M), providing more financial flexibility.
Bottom Line
PSIX scores higher overall (60/100 vs 55/100), backed by strong 15.8% margins and 32.5% revenue growth. 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 →Power Solutions International, Inc. Common Stock
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, North America, the Pacific Rim, Europe, and internationally.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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