Lockheed Martin Corporation (LMT)vsPower Solutions International, Inc. Common Stock (PSIX)
LMT
Lockheed Martin Corporation
$522.38
-2.44%
INDUSTRIALS · Cap: $120.98B
PSIX
Power Solutions International, Inc. Common Stock
$46.41
+1.09%
INDUSTRIALS · Cap: $1.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 11289% more annual revenue ($77.01B vs $676.19M). PSIX leads profitability with a 10.0% profit margin vs 8.2%. PSIX appears more attractively valued with a PEG of 0.82. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
PSIX
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.3%
Fair Value
$353.29
Current Price
$522.38
$169.09 premium
Intrinsic value data unavailable for PSIX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 72 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 2.9B in free cash flow
Every $100 of equity generates 33 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Trading at 13.7x book value
Weak financial health signals
Elevated debt levels
Smaller company, higher risk/reward
Revenue declined 20.5%
Earnings declined 67.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, EPS Growth, Market Cap. Revenue growth of 10.5% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : PSIX
The strongest argument for PSIX centers on Return on Equity, Altman Z-Score, PEG Ratio. PEG of 0.82 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 2.34 is elevated, increasing financial risk.
Bear Case : PSIX
The primary concerns for PSIX are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
PSIX carries more volatility with a beta of 2.11 — expect wider price swings.
LMT is growing revenue faster at 10.5% — 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 (69/100 vs 53/100) and 10.5% revenue growth. 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 →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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