WallStSmart

Lockheed Martin Corporation (LMT)vs374Water Inc. Common Stock (SCWO)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 4074284% more annual revenue ($77.01B vs $1.89M). LMT leads profitability with a 8.2% profit margin vs 0.0%. LMT earns a higher WallStSmart Score of 71/100 (B).

LMT

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 7.5Value: 5.3Quality: 4.5
Piotroski: 3/9Altman Z: 2.09

SCWO

Avoid

23

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 3.5
Piotroski: 1/9Altman Z: -11.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-48.2%)

Margin of Safety

-48.2%

Fair Value

$353.29

Current Price

$519.56

$166.27 premium

UndervaluedFair: $353.29Overvalued

Intrinsic value data unavailable for SCWO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMT5 strengths · Avg: 9.0/10
Return on EquityProfitability
71.7%10/10

Every $100 of equity generates 72 in profit

EPS GrowthGrowth
443.8%10/10

Earnings expanding 443.8% YoY

Market CapQuality
$121.09B9/10

Large-cap with strong market position

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Free Cash FlowQuality
$2.92B8/10

Generating 2.9B in free cash flow

SCWO1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
280.2%10/10

Revenue surging 280.2% year-over-year

Areas to Watch

LMT3 concerns · Avg: 2.7/10
Price/BookValuation
13.6x4/10

Trading at 13.6x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
2.341/10

Elevated debt levels

SCWO4 concerns · Avg: 3.5/10
Price/BookValuation
17.7x4/10

Trading at 17.7x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$55.46M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 0.99 suggests the stock is reasonably priced for its growth.

Bull Case : SCWO

The strongest argument for SCWO centers on Revenue Growth. Revenue growth of 280.2% demonstrates continued momentum.

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 : SCWO

The primary concerns for SCWO are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

LMT profiles as a value stock while SCWO is a hypergrowth play — different risk/reward profiles.

LMT carries more volatility with a beta of 0.10 — expect wider price swings.

SCWO is growing revenue faster at 280.2% — sustainability is the question.

LMT generates stronger free cash flow (2.9B), providing more financial flexibility.

Bottom Line

LMT scores higher overall (71/100 vs 23/100) and 10.5% revenue growth. Both earn "Strong Buy" and "Avoid" 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 →

374Water Inc. Common Stock

INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA

374Water, Inc. is focused on providing technology that addresses the challenges of environmental pollution. The company is headquartered in Durham, North Carolina.

Want to dig deeper into these stocks?