Lockheed Martin Corporation (LMT)vsWabash National Corporation (WNC)
LMT
Lockheed Martin Corporation
$606.92
+1.50%
INDUSTRIALS · Cap: $136.01B
WNC
Wabash National Corporation
$12.45
+0.48%
INDUSTRIALS · Cap: $511.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 5310% more annual revenue ($77.01B vs $1.42B). LMT leads profitability with a 8.2% profit margin vs -5.5%. WNC appears more attractively valued with a PEG of 0.73. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
WNC
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.6%
Fair Value
$351.46
Current Price
$606.92
$255.46 premium
Margin of Safety
-14.1%
Fair Value
$10.66
Current Price
$12.45
$1.79 premium
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
Earnings expanding 1274.0% YoY
Growing faster than its price suggests
Areas to Watch
Trading at 15.9x book value
Weak financial health signals
Elevated debt levels
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -26.6% — below average capital efficiency
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 1.21 suggests the stock is reasonably priced for its growth.
Bull Case : WNC
The strongest argument for WNC centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.
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 : WNC
The primary concerns for WNC are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
LMT profiles as a value stock while WNC is a turnaround play — different risk/reward profiles.
WNC carries more volatility with a beta of 1.42 — expect wider price swings.
LMT is growing revenue faster at 10.5% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (69/100 vs 54/100) and 10.5% revenue growth. Both earn "Strong 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 →Wabash National Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Wabash National Corporation designs, manufactures, and distributes engineered solutions for the transportation, logistics, and distribution industries primarily in the United States. The company is headquartered in Lafayette, Indiana.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?