Lockheed Martin Corporation (LMT)vsSystem1 Inc (SST)
LMT
Lockheed Martin Corporation
$519.10
-1.85%
INDUSTRIALS · Cap: $118.38B
SST
System1 Inc
$3.05
-9.50%
INDUSTRIALS · Cap: $33.40M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 32719% more annual revenue ($75.11B vs $228.85M). LMT leads profitability with a 6.4% profit margin vs -42.2%. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
SST
Avoid26
out of 100
Grade: F
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
+46.9%
Fair Value
$6.51
Current Price
$3.05
$3.46 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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
ROE of -158.6% — below average capital efficiency
Revenue declined 50.0%
Earnings declined 95.0%
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 : SST
The strongest argument for SST centers on Price/Book, Debt/Equity.
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 : SST
The primary concerns for SST are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
LMT profiles as a value stock while SST is a turnaround play — different risk/reward profiles.
SST carries more volatility with a beta of 1.54 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
SST generates stronger free cash flow (-28M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 26/100). SST offers better value entry with a 46.9% margin of safety. 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.
Visit Website →System1 Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
System1, Inc. develops technology and data science to operate a responsive acquisition marketing platform. The company is headquartered in Los Angeles, California.
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