Lockheed Martin Corporation (LMT)vsStar Equity Holdings Inc (STRR)
LMT
Lockheed Martin Corporation
$519.10
-1.52%
INDUSTRIALS · Cap: $118.38B
STRR
Star Equity Holdings Inc
$11.55
-0.35%
INDUSTRIALS · Cap: $41.72M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 39356% more annual revenue ($75.11B vs $190.35M). LMT leads profitability with a 6.4% profit margin vs -4.2%. STRR appears more attractively valued with a PEG of 0.19. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
STRR
Buy50
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
+40.1%
Fair Value
$16.67
Current Price
$11.55
$5.12 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
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 57.1% year-over-year
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 -14.8% — below average capital efficiency
Earnings declined 21.6%
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 : STRR
The strongest argument for STRR centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 57.1% demonstrates continued momentum. PEG of 0.19 suggests the stock is reasonably priced for its growth.
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 : STRR
The primary concerns for STRR are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
LMT profiles as a value stock while STRR is a hypergrowth play — different risk/reward profiles.
STRR carries more volatility with a beta of 0.50 — expect wider price swings.
STRR is growing revenue faster at 57.1% — sustainability is the question.
STRR generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 50/100). STRR offers better value entry with a 40.1% margin of safety. 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 →Star Equity Holdings Inc
INDUSTRIALS · CONGLOMERATES · USA
Star Equity Holdings, Inc. offers healthcare solutions in the United States and internationally. The company is headquartered in Old Greenwich, Connecticut.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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