Lockheed Martin Corporation (LMT)vsRev Group Inc (REVG)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
REVG
Rev Group Inc
$63.90
0.00%
INDUSTRIALS · Cap: $3.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 2949% more annual revenue ($75.11B vs $2.46B). LMT leads profitability with a 6.4% profit margin vs 3.9%. REVG appears more attractively valued with a PEG of 0.95. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
REVG
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Margin of Safety
-14.8%
Fair Value
$55.64
Current Price
$63.90
$8.26 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
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Premium valuation, high expectations priced in
3.9% margin — thin
Earnings declined 27.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : REVG
The strongest argument for REVG centers on Altman Z-Score, Return on Equity, PEG Ratio. Revenue growth of 11.1% demonstrates continued momentum. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : REVG
The primary concerns for REVG are P/E Ratio, Profit Margin, EPS Growth. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
REVG carries more volatility with a beta of 1.10 — expect wider price swings.
REVG is growing revenue faster at 11.1% — sustainability is the question.
REVG generates stronger free cash flow (54M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 54/100). 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 →Rev Group Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
REV Group, Inc. designs, manufactures and distributes specialty vehicles and aftermarket related parts and services in the United States, Canada, Europe, Africa and internationally. The company is headquartered in Brookfield, Wisconsin.
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