Lockheed Martin Corporation (LMT)vsStar Equity Holdings Inc (STRR)
LMT
Lockheed Martin Corporation
$509.81
-0.48%
INDUSTRIALS · Cap: $119.43B
STRR
Star Equity Holdings Inc
$9.70
+0.21%
INDUSTRIALS · Cap: $36.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 43526% more annual revenue ($75.11B vs $172.16M). LMT leads profitability with a 6.4% profit margin vs -3.4%. LMT appears more attractively valued with a PEG of 1.08. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
STRR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$509.81
$52.31 premium
Margin of Safety
+69.0%
Fair Value
$32.17
Current Price
$9.70
$22.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 69.0% year-over-year
Areas to Watch
Moderate valuation
Trading at 15.7x book value
0.3% revenue growth
6.4% margin — thin
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -11.2% — below average capital efficiency
Earnings declined 21.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : STRR
The strongest argument for STRR centers on Price/Book, Revenue Growth. Revenue growth of 69.0% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : STRR
The primary concerns for STRR are PEG Ratio, Market Cap, Return on Equity.
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 0.53 — expect wider price swings.
STRR is growing revenue faster at 69.0% — sustainability is the question.
STRR generates stronger free cash flow (-5M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 48/100). STRR offers better value entry with a 69.0% margin of safety. Both earn "Buy" and "Hold" 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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