Lockheed Martin Corporation (LMT)vsWillscot Mobile Mini Holdings Corp A (WSC)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
WSC
Willscot Mobile Mini Holdings Corp A
$22.06
-3.58%
INDUSTRIALS · Cap: $3.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 3192% more annual revenue ($75.11B vs $2.28B). LMT leads profitability with a 6.4% profit margin vs -2.3%. LMT appears more attractively valued with a PEG of 1.08. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
WSC
Hold42
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
+43.8%
Fair Value
$38.92
Current Price
$22.06
$16.86 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
Strong operational efficiency at 27.7%
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
ROE of -5.7% — below average capital efficiency
Revenue declined 6.1%
Earnings declined 20.7%
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 : WSC
The strongest argument for WSC centers on Operating Margin.
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 : WSC
The primary concerns for WSC are Piotroski F-Score, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
LMT profiles as a value stock while WSC is a turnaround play — different risk/reward profiles.
WSC carries more volatility with a beta of 1.16 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
WSC generates stronger free cash flow (71M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 42/100). WSC offers better value entry with a 43.8% margin of safety. 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 →Willscot Mobile Mini Holdings Corp A
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
WillScot Mobile Mini Holdings Corp. The company is headquartered in Phoenix, Arizona.
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