Lockheed Martin Corporation (LMT)vsRepublic Services Inc (RSG)
LMT
Lockheed Martin Corporation
$519.10
-1.52%
INDUSTRIALS · Cap: $118.38B
RSG
Republic Services Inc
$210.04
+1.02%
INDUSTRIALS · Cap: $62.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 350% more annual revenue ($75.11B vs $16.70B). RSG leads profitability with a 13.0% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.09. RSG earns a higher WallStSmart Score of 55/100 (C).
LMT
Buy55
out of 100
Grade: C-
RSG
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Intrinsic value data unavailable for RSG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Large-cap with strong market position
Strong operational efficiency at 20.2%
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Moderate valuation
2.6% revenue growth
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : RSG
The strongest argument for RSG centers on Debt/Equity, Market Cap, Operating Margin.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Bear Case : RSG
The primary concerns for RSG are P/E Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
RSG carries more volatility with a beta of 0.44 — expect wider price swings.
RSG is growing revenue faster at 2.6% — sustainability is the question.
RSG generates stronger free cash flow (751M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 55/100). 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 →Republic Services Inc
INDUSTRIALS · WASTE MANAGEMENT · USA
Republic Services, Inc is the second largest provider of non-hazardous solid waste collection, transfer, disposal, recycling, and energy services in the United States, as measured by revenue.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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