Lockheed Martin Corporation (LMT)vsLatham Group Inc (SWIM)
LMT
Lockheed Martin Corporation
$535.15
+0.33%
INDUSTRIALS · Cap: $120.98B
SWIM
Latham Group Inc
$6.20
-0.64%
INDUSTRIALS · Cap: $729.41M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 13256% more annual revenue ($77.01B vs $576.64M). LMT leads profitability with a 8.2% profit margin vs 0.9%. LMT trades at a lower P/E of 19.3x. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
SWIM
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.3%
Fair Value
$353.29
Current Price
$535.15
$181.86 premium
Intrinsic value data unavailable for SWIM.
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
Areas to Watch
Trading at 14.0x book value
Weak financial health signals
Elevated debt levels
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 1.3% — below average capital efficiency
0.9% margin — thin
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 : SWIM
The strongest argument for SWIM centers on Price/Book. Revenue growth of 14.4% demonstrates continued momentum.
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 : SWIM
The primary concerns for SWIM are Altman Z-Score, Market Cap, Return on Equity. A P/E of 124.0x leaves little room for execution misses. Thin 0.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
SWIM carries more volatility with a beta of 1.72 — expect wider price swings.
SWIM is growing revenue faster at 14.4% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (69/100 vs 44/100) and 10.5% revenue growth. Both earn "Strong 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 →Latham Group Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Latham Group, Inc. designs, manufactures and markets residential inground swimming pools. The company is headquartered in Latham, New York.
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