Lockheed Martin Corporation (LMT)vsSturm Ruger & Company Inc (RGR)
LMT
Lockheed Martin Corporation
$624.20
+2.30%
INDUSTRIALS · Cap: $144.44B
RGR
Sturm Ruger & Company Inc
$40.74
+2.65%
INDUSTRIALS · Cap: $632.83M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 10170% more annual revenue ($75.05B vs $730.74M). RGR leads profitability with a 21.3% profit margin vs 6.7%. RGR earns a higher WallStSmart Score of 78/100 (B+).
LMT
Buy65
out of 100
Grade: C+
RGR
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$1005.26
Current Price
$624.20
$381.06 discount
Intrinsic value data unavailable for RGR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 77 in profit
Large-cap with strong market position
Generating 2.8B in free cash flow
Every $100 of equity generates 50 in profit
Revenue surging 53.6% year-over-year
Earnings expanding 138.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 21 of every $100 in revenue as profit
Areas to Watch
Moderate valuation
1.6% earnings growth
6.7% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bull Case : RGR
The strongest argument for RGR centers on Return on Equity, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.3% and operating margin at 29.8%. Revenue growth of 53.6% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, EPS Growth, Profit Margin. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : RGR
The primary concerns for RGR are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
LMT profiles as a value stock while RGR is a growth play — different risk/reward profiles.
RGR carries more volatility with a beta of 0.44 — expect wider price swings.
RGR is growing revenue faster at 53.6% — sustainability is the question.
LMT generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
RGR scores higher overall (78/100 vs 65/100), backed by strong 21.3% margins and 53.6% revenue growth. LMT offers better value entry with a 37.5% margin of safety. 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 →Sturm Ruger & Company Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Sturm, Ruger & Company, Inc. designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. The company is headquartered in Southport, Connecticut.
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