Lockheed Martin Corporation (LMT)vsSkyWest Inc (SKYW)
LMT
Lockheed Martin Corporation
$506.51
-1.15%
INDUSTRIALS · Cap: $116.78B
SKYW
SkyWest Inc
$88.23
+0.64%
INDUSTRIALS · Cap: $3.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1722% more annual revenue ($75.11B vs $4.12B). SKYW leads profitability with a 10.4% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.09. SKYW earns a higher WallStSmart Score of 64/100 (C+).
LMT
Buy55
out of 100
Grade: C-
SKYW
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.0%
Fair Value
$459.03
Current Price
$506.51
$47.48 premium
Margin of Safety
-41.6%
Fair Value
$73.82
Current Price
$88.23
$14.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Trading at 15.6x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Expensive relative to growth rate
3.3% earnings growth
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 : SKYW
The strongest argument for SKYW centers on P/E Ratio, Price/Book.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : SKYW
The primary concerns for SKYW are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
SKYW carries more volatility with a beta of 1.48 — expect wider price swings.
SKYW is growing revenue faster at 6.8% — sustainability is the question.
SKYW generates stronger free cash flow (36M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SKYW scores higher overall (64/100 vs 55/100). 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 →SkyWest Inc
INDUSTRIALS · AIRLINES · USA
SkyWest, Inc., operates a regional airline in the United States. The company is headquartered in St. George, Utah.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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