Lockheed Martin Corporation (LMT)vsUltralife Corporation (ULBI)
LMT
Lockheed Martin Corporation
$594.57
-6.88%
INDUSTRIALS · Cap: $147.14B
ULBI
Ultralife Corporation
$15.62
-0.06%
INDUSTRIALS · Cap: $105.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 42154% more annual revenue ($79.12B vs $187.24M). LMT leads profitability with a 8.2% profit margin vs -3.5%. LMT appears more attractively valued with a PEG of 1.19. LMT earns a higher WallStSmart Score of 65/100 (C+).
LMT
Buy65
out of 100
Grade: C+
ULBI
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.0%
Fair Value
$364.02
Current Price
$594.57
$230.55 premium
Intrinsic value data unavailable for ULBI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 65 in profit
Large-cap with strong market position
Generating 3.0B in free cash flow
Earnings expanding 200.0% YoY
Reasonable price relative to book value
Areas to Watch
Trading at 13.6x book value
Weak financial health signals
Elevated debt levels
Grey zone — moderate risk
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -6.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. Revenue growth of 11.3% demonstrates continued momentum. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bull Case : ULBI
The strongest argument for ULBI centers on EPS Growth, Price/Book.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Bear Case : ULBI
The primary concerns for ULBI are Altman Z-Score, Market Cap, PEG Ratio.
Key Dynamics to Monitor
LMT profiles as a value stock while ULBI is a turnaround play — different risk/reward profiles.
ULBI carries more volatility with a beta of 0.78 — expect wider price swings.
LMT is growing revenue faster at 11.3% — sustainability is the question.
LMT generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (65/100 vs 49/100) and 11.3% revenue growth. 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 →Ultralife Corporation
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Ultralife Corporation designs, manufactures, installs and maintains electrical, communication and electronic systems worldwide. The company is headquartered in Newark, New York.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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