Lockheed Martin Corporation (LMT)vsSU Group Holdings Limited Ordinary Shares (SUGP)
LMT
Lockheed Martin Corporation
$524.19
-1.12%
INDUSTRIALS · Cap: $120.98B
SUGP
SU Group Holdings Limited Ordinary Shares
$0.65
+5.20%
INDUSTRIALS · Cap: $3.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 39931% more annual revenue ($77.01B vs $192.39M). LMT leads profitability with a 8.2% profit margin vs -9.6%. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
SUGP
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$524.19
$171.35 premium
Intrinsic value data unavailable for SUGP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 72 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 2.9B in free cash flow
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Trading at 13.8x book value
Weak financial health signals
Elevated debt levels
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, EPS Growth, Market Cap. Revenue growth of 10.5% demonstrates continued momentum. PEG of 1.01 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, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.34 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 0.96 — expect wider price swings.
LMT is growing revenue faster at 10.5% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (69/100 vs 29/100) and 10.5% revenue growth. Both earn "Strong 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 dynamic investment holding company that strategically targets growth opportunities across a variety of sectors, with a strong focus on special situations and distressed assets. Utilizing its robust industry expertise and a commitment to operational excellence, the company aims to enhance shareholder value through well-structured investment initiatives and comprehensive market analysis. SU Group's disciplined investment approach positions it to navigate market volatility effectively while promoting sustainable growth within its diversified portfolio.
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