Lockheed Martin Corporation (LMT)vsWabash National Corporation (WNC)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
WNC
Wabash National Corporation
$8.69
+4.20%
INDUSTRIALS · Cap: $340.85M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 4768% more annual revenue ($75.11B vs $1.54B). WNC leads profitability with a 13.7% profit margin vs 6.4%. WNC appears more attractively valued with a PEG of 0.73. WNC earns a higher WallStSmart Score of 72/100 (B).
LMT
Buy55
out of 100
Grade: C-
WNC
Strong Buy72
out of 100
Grade: B
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
+67.6%
Fair Value
$37.53
Current Price
$8.69
$28.84 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 76 in profit
Earnings expanding 1274.0% YoY
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Revenue declined 22.9%
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 : WNC
The strongest argument for WNC centers on P/E Ratio, Price/Book, Return on Equity. PEG of 0.73 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 : WNC
The primary concerns for WNC are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
LMT profiles as a value stock while WNC is a declining play — different risk/reward profiles.
WNC carries more volatility with a beta of 1.66 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
WNC generates stronger free cash flow (-62M), providing more financial flexibility.
Bottom Line
WNC scores higher overall (72/100 vs 55/100). 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
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