Lockheed Martin Corporation (LMT)vsQuanta Services Inc (PWR)
LMT
Lockheed Martin Corporation
$509.81
-0.48%
INDUSTRIALS · Cap: $118.38B
PWR
Quanta Services Inc
$727.77
+15.78%
INDUSTRIALS · Cap: $93.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 164% more annual revenue ($75.11B vs $28.48B). LMT leads profitability with a 6.4% profit margin vs 3.6%. LMT appears more attractively valued with a PEG of 1.10. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
PWR
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$509.81
$52.31 premium
Intrinsic value data unavailable for PWR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Large-cap with strong market position
19.7% revenue growth
Areas to Watch
Trading at 17.4x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Expensive relative to growth rate
Trading at 12.2x book value
2.6% earnings growth
3.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bull Case : PWR
The strongest argument for PWR centers on Market Cap, Revenue Growth. Revenue growth of 19.7% 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 : PWR
The primary concerns for PWR are PEG Ratio, Price/Book, EPS Growth. A P/E of 91.8x leaves little room for execution misses. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
LMT profiles as a value stock while PWR is a growth play — different risk/reward profiles.
PWR carries more volatility with a beta of 1.11 — expect wider price swings.
PWR is growing revenue faster at 19.7% — sustainability is the question.
PWR generates stronger free cash flow (934M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 45/100). 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 →Quanta Services Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Quanta Services is an American corporation that provides infrastructure services for electric power, pipeline, industrial and communications industries. Capabilities include the planning, design, installation, program management, maintenance and repair of most types of network infrastructure.
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