Lockheed Martin Corporation (LMT)vsSU Group Holdings Limited Ordinary Shares (SUGP)
LMT
Lockheed Martin Corporation
$519.10
-1.79%
INDUSTRIALS · Cap: $118.38B
SUGP
SU Group Holdings Limited Ordinary Shares
$1.17
+8.33%
INDUSTRIALS · Cap: $2.36M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 38939% more annual revenue ($75.11B vs $192.39M). LMT leads profitability with a 6.4% profit margin vs -9.6%. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
SUGP
Avoid29
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
Intrinsic value data unavailable for SUGP.
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
Safe zone — low bankruptcy risk
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 -21.1% — below average capital efficiency
Revenue declined 6.5%
Earnings declined 2.5%
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 : SUGP
The strongest argument for SUGP centers on Price/Book, Altman Z-Score, 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 : SUGP
The primary concerns for SUGP are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
LMT profiles as a value stock while SUGP is a turnaround play — different risk/reward profiles.
SUGP carries more volatility with a beta of 0.73 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
SUGP generates stronger free cash flow (-17M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 29/100). 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 →SU Group Holdings Limited Ordinary Shares
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
SU Group Holdings Limited (SUGP) is a forward-thinking investment holding company dedicated to identifying and leveraging growth opportunities across various sectors, particularly in special situations and distressed assets. With a robust commitment to operational excellence and extensive industry expertise, the company aims to deliver exceptional shareholder value through innovative and strategic initiatives. SU Group's disciplined investment approach, coupled with comprehensive market analysis, positions it effectively to navigate volatile market environments and drive the sustainable expansion of its diverse asset portfolio.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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