Lockheed Martin Corporation (LMT)vsWhere Food Comes From Inc (WFCF)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
WFCF
Where Food Comes From Inc
$12.52
+0.16%
INDUSTRIALS · Cap: $63.21M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 301627% more annual revenue ($75.11B vs $24.89M). LMT leads profitability with a 6.4% profit margin vs 6.2%. WFCF appears more attractively valued with a PEG of 0.44. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
WFCF
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Margin of Safety
-20.9%
Fair Value
$9.48
Current Price
$12.52
$3.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Growing faster than its price suggests
Earnings expanding 141.0% YoY
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Smaller company, higher risk/reward
6.2% margin — thin
Premium valuation, high expectations priced in
Revenue declined 9.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : WFCF
The strongest argument for WFCF centers on PEG Ratio, EPS Growth. PEG of 0.44 suggests the stock is reasonably priced for its growth.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : WFCF
The primary concerns for WFCF are Market Cap, Profit Margin, P/E Ratio. A P/E of 41.7x leaves little room for execution misses.
Key Dynamics to Monitor
LMT carries more volatility with a beta of 0.24 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
WFCF generates stronger free cash flow (-741,000), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 46/100). 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 →Where Food Comes From Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Where Food Comes From, Inc. provides verification and certification solutions for the agricultural, livestock, and food industries in the United States. The company is headquartered in Castle Rock, Colorado.
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