WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 34926426% more annual revenue ($75.11B vs $215,040). LMT leads profitability with a 6.4% profit margin vs 0.0%. LMT earns a higher WallStSmart Score of 55/100 (C-).

LMT

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.09

SCWO

Avoid

33

out of 100

Grade: F

Growth: 5.3Profit: 4.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-37.4%)

Margin of Safety

-37.4%

Fair Value

$457.50

Current Price

$517.97

$60.47 premium

UndervaluedFair: $457.50Overvalued

Intrinsic value data unavailable for SCWO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMT2 strengths · Avg: 9.5/10
Return on EquityProfitability
67.6%10/10

Every $100 of equity generates 68 in profit

Market CapQuality
$119.43B9/10

Large-cap with strong market position

SCWO2 strengths · Avg: 10.0/10
Operating MarginProfitability
496.8%10/10

Strong operational efficiency at 496.8%

Revenue GrowthGrowth
833.0%10/10

Revenue surging 833.0% year-over-year

Areas to Watch

LMT4 concerns · Avg: 3.8/10
P/E RatioValuation
25.1x4/10

Moderate valuation

Price/BookValuation
15.9x4/10

Trading at 15.9x book value

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

SCWO4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$49.36M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-189.0%2/10

ROE of -189.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : LMT

The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.08 suggests the stock is reasonably priced for its growth.

Bull Case : SCWO

The strongest argument for SCWO centers on Operating Margin, Revenue Growth. Revenue growth of 833.0% demonstrates continued momentum.

Bear Case : LMT

The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.23 is elevated, increasing financial risk.

Bear Case : SCWO

The primary concerns for SCWO are EPS Growth, Market Cap, Profit Margin.

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 0.24 — expect wider price swings.

SCWO is growing revenue faster at 833.0% — sustainability is the question.

SCWO generates stronger free cash flow (-4M), providing more financial flexibility.

Bottom Line

LMT scores higher overall (55/100 vs 33/100). Both earn "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.

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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.

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