Lockheed Martin Corporation (LMT)vsRev Group Inc (REVG)
LMT
Lockheed Martin Corporation
$524.19
-1.12%
INDUSTRIALS · Cap: $120.98B
REVG
Rev Group Inc
$63.90
0.00%
INDUSTRIALS · Cap: $3.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 3026% more annual revenue ($77.01B vs $2.46B). LMT leads profitability with a 8.2% profit margin vs 3.9%. REVG appears more attractively valued with a PEG of 0.95. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
REVG
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$524.19
$171.35 premium
Intrinsic value data unavailable for REVG.
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
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Trading at 13.8x book value
Weak financial health signals
Elevated debt levels
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, 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 : REVG
The strongest argument for REVG centers on Altman Z-Score, Return on Equity, Debt/Equity. 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 Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.34 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.
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 54/100) 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 →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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