Lockheed Martin Corporation (LMT)vsVeralto Corporation (VLTO)
LMT
Lockheed Martin Corporation
$573.75
+0.86%
INDUSTRIALS · Cap: $118.59B
VLTO
Veralto Corporation
$98.83
+0.37%
INDUSTRIALS · Cap: $24.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1243% more annual revenue ($75.11B vs $5.59B). VLTO leads profitability with a 17.3% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.07. VLTO earns a higher WallStSmart Score of 62/100 (C+).
LMT
Buy55
out of 100
Grade: C-
VLTO
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.8%
Fair Value
$342.36
Current Price
$573.75
$231.39 premium
Intrinsic value data unavailable for VLTO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 72 in profit
Large-cap with strong market position
Generating 2.9B in free cash flow
Every $100 of equity generates 32 in profit
Strong operational efficiency at 23.8%
Areas to Watch
Trading at 17.6x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Trading at 8.1x book value
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : VLTO
The strongest argument for VLTO centers on Return on Equity, Operating Margin. Profitability is solid with margins at 17.3% and operating margin at 23.8%.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : VLTO
The primary concerns for VLTO are Price/Book, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
LMT profiles as a value stock while VLTO is a mature play — different risk/reward profiles.
VLTO carries more volatility with a beta of 0.78 — expect wider price swings.
VLTO is growing revenue faster at 6.8% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
VLTO scores higher overall (62/100 vs 55/100), backed by strong 17.3% margins. Both earn "Buy" and "Buy" 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 →Veralto Corporation
INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA
Veralto Corporation provides water supply services.
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