Lockheed Martin Corporation (LMT)vsWorthington Industries Inc (WOR)
LMT
Lockheed Martin Corporation
$512.77
-1.00%
INDUSTRIALS · Cap: $119.47B
WOR
Worthington Industries Inc
$54.38
+0.20%
INDUSTRIALS · Cap: $2.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 5557% more annual revenue ($75.11B vs $1.33B). WOR leads profitability with a 8.4% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.08. WOR earns a higher WallStSmart Score of 57/100 (C).
LMT
Buy55
out of 100
Grade: C-
WOR
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.3%
Fair Value
$458.03
Current Price
$512.77
$54.74 premium
Intrinsic value data unavailable for WOR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 24.4% year-over-year
Areas to Watch
Moderate valuation
Trading at 15.7x book value
0.3% revenue growth
6.4% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 : WOR
The strongest argument for WOR centers on Price/Book, Revenue Growth. Revenue growth of 24.4% demonstrates continued momentum.
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 : WOR
The primary concerns for WOR are PEG Ratio, P/E Ratio. A P/E of 164.8x leaves little room for execution misses.
Key Dynamics to Monitor
LMT profiles as a value stock while WOR is a growth play — different risk/reward profiles.
WOR carries more volatility with a beta of 1.21 — expect wider price swings.
WOR is growing revenue faster at 24.4% — sustainability is the question.
WOR generates stronger free cash flow (36M), providing more financial flexibility.
Bottom Line
WOR scores higher overall (57/100 vs 55/100) and 24.4% revenue growth. 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 →Worthington Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Worthington Industries, Inc., a metal fabrication company, focuses on processing value-added steel and metal products manufactured in the United States, Austria, Canada, Mexico, Poland, and Portugal. The company is headquartered in Columbus, Ohio.
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