Lockheed Martin Corporation (LMT)vsSeaboard Corporation (SEB)
LMT
Lockheed Martin Corporation
$524.14
+0.45%
INDUSTRIALS · Cap: $120.98B
SEB
Seaboard Corporation
$3,970.65
-3.72%
INDUSTRIALS · Cap: $3.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 650% more annual revenue ($77.01B vs $10.27B). LMT leads profitability with a 8.2% profit margin vs 6.2%. SEB appears more attractively valued with a PEG of 0.65. SEB earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
SEB
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.3%
Fair Value
$353.29
Current Price
$524.14
$170.85 premium
Margin of Safety
-23.7%
Fair Value
$4501.65
Current Price
$3970.65
$531.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 72 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 2.9B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 51.8% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Trading at 13.7x book value
Weak financial health signals
Elevated debt levels
6.2% margin — thin
Operating margin of 3.4%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : SEB
The strongest argument for SEB centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 17.8% demonstrates continued momentum. PEG of 0.65 suggests the stock is reasonably priced for its growth.
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 : SEB
The primary concerns for SEB are Profit Margin, Operating Margin, Free Cash Flow.
Key Dynamics to Monitor
LMT profiles as a value stock while SEB is a growth play — different risk/reward profiles.
SEB carries more volatility with a beta of 0.22 — expect wider price swings.
SEB is growing revenue faster at 17.8% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (69/100 vs 69/100) and 10.5% revenue growth. Both earn "Strong Buy" and "Strong 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 →Seaboard Corporation
INDUSTRIALS · CONGLOMERATES · USA
Seaboard Corporation is a global agribusiness and transportation company. The company is headquartered in Merriam, Kansas.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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