Lockheed Martin Corporation (LMT)vsWaste Management Inc (WM)
LMT
Lockheed Martin Corporation
$519.10
-1.52%
INDUSTRIALS · Cap: $118.38B
WM
Waste Management Inc
$219.07
+0.30%
INDUSTRIALS · Cap: $85.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 196% more annual revenue ($75.11B vs $25.41B). WM leads profitability with a 11.0% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.09. WM earns a higher WallStSmart Score of 58/100 (C).
LMT
Buy55
out of 100
Grade: C-
WM
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Intrinsic value data unavailable for WM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.8x book value
3.5% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : WM
The strongest argument for WM centers on Market Cap, Return on Equity.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Bear Case : WM
The primary concerns for WM are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.28 is elevated, increasing financial risk.
Key Dynamics to Monitor
WM carries more volatility with a beta of 0.49 — expect wider price swings.
WM is growing revenue faster at 3.5% — sustainability is the question.
WM generates stronger free cash flow (851M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WM scores higher overall (58/100 vs 55/100). 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 →Waste Management Inc
INDUSTRIALS · WASTE MANAGEMENT · USA
Waste Management, Inc. is an American waste management, comprehensive waste, and environmental services company in North America. Founded in 1968, the company is headquartered 800 Capitol in Houston, Texas.
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