Lockheed Martin Corporation (LMT)vsWillscot Mobile Mini Holdings Corp A (WSC)
LMT
Lockheed Martin Corporation
$524.19
-1.12%
INDUSTRIALS · Cap: $120.98B
WSC
Willscot Mobile Mini Holdings Corp A
$18.66
-0.13%
INDUSTRIALS · Cap: $3.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 3258% more annual revenue ($77.01B vs $2.29B). LMT leads profitability with a 8.2% profit margin vs -3.0%. LMT appears more attractively valued with a PEG of 1.01. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
WSC
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$524.19
$171.35 premium
Margin of Safety
+24.1%
Fair Value
$28.82
Current Price
$18.66
$10.16 discount
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
Strong operational efficiency at 20.1%
Areas to Watch
Trading at 13.8x book value
Weak financial health signals
Elevated debt levels
3.9% revenue growth
Weak financial health signals
ROE of -7.8% — below average capital efficiency
Earnings declined 0.2%
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 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : WSC
The strongest argument for WSC centers on Operating Margin. PEG of 1.04 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 : WSC
The primary concerns for WSC are Revenue Growth, Piotroski F-Score, Return on Equity. Debt-to-equity of 4.17 is elevated, increasing financial risk.
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 1.31 — 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 46/100) and 10.5% revenue growth. WSC offers better value entry with a 24.1% margin of safety. Both earn "Strong 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.
Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?