Lockheed Martin Corporation (LMT)vsStar Bulk Carriers Corp (SBLK)
LMT
Lockheed Martin Corporation
$615.84
-1.83%
INDUSTRIALS · Cap: $141.93B
SBLK
Star Bulk Carriers Corp
$22.25
-1.11%
INDUSTRIALS · Cap: $2.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 7099% more annual revenue ($75.05B vs $1.04B). SBLK leads profitability with a 8.1% profit margin vs 6.7%. LMT appears more attractively valued with a PEG of 1.31. LMT earns a higher WallStSmart Score of 65/100 (C+).
LMT
Buy65
out of 100
Grade: C+
SBLK
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$1005.73
Current Price
$615.84
$389.89 discount
Margin of Safety
+29.8%
Fair Value
$34.16
Current Price
$22.25
$11.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 77 in profit
Earnings expanding 161.0% YoY
Large-cap with strong market position
Generating 2.8B in free cash flow
Reasonable price relative to book value
Earnings expanding 59.6% YoY
Strong operational efficiency at 26.7%
Areas to Watch
Moderate valuation
6.7% margin — thin
Weak financial health signals
Trading at 21.0x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 3.4% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bull Case : SBLK
The strongest argument for SBLK centers on Price/Book, EPS Growth, Operating Margin.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Profit Margin, Piotroski F-Score. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
SBLK carries more volatility with a beta of 0.74 — expect wider price swings.
LMT is growing revenue faster at 9.1% — sustainability is the question.
LMT generates stronger free cash flow (2.8B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (65/100 vs 56/100). SBLK offers better value entry with a 29.8% margin of safety. 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 →Star Bulk Carriers Corp
INDUSTRIALS · MARINE SHIPPING · USA
Star Bulk Carriers Corp. The company is headquartered in Maroussi, Greece.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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