Lockheed Martin Corporation (LMT)vsSIFCO Industries Inc (SIF)
LMT
Lockheed Martin Corporation
$519.10
-1.79%
INDUSTRIALS · Cap: $118.38B
SIF
SIFCO Industries Inc
$20.82
+4.15%
INDUSTRIALS · Cap: $125.52M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 78692% more annual revenue ($75.11B vs $95.32M). SIF leads profitability with a 7.8% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.09. SIF earns a higher WallStSmart Score of 61/100 (C+).
LMT
Buy55
out of 100
Grade: C-
SIF
Buy61
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
Margin of Safety
+16.2%
Fair Value
$10.43
Current Price
$20.82
$10.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Revenue surging 39.0% year-over-year
Earnings expanding 27791.0% YoY
Attractively priced relative to earnings
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
7.8% margin — thin
Negative free cash flow — burning cash
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 : SIF
The strongest argument for SIF centers on Revenue Growth, EPS Growth, P/E Ratio. Revenue growth of 39.0% demonstrates continued momentum.
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 : SIF
The primary concerns for SIF are PEG Ratio, Market Cap, Profit Margin.
Key Dynamics to Monitor
LMT profiles as a value stock while SIF is a hypergrowth play — different risk/reward profiles.
SIF carries more volatility with a beta of 0.70 — expect wider price swings.
SIF is growing revenue faster at 39.0% — sustainability is the question.
SIF generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
SIF scores higher overall (61/100 vs 55/100) and 39.0% revenue growth. 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 →SIFCO Industries Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
SIFCO Industries, Inc. produces and sells forgings and machined components primarily for the aerospace and energy markets in North America and Europe. The company is headquartered in Cleveland, Ohio.
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