Lockheed Martin Corporation (LMT)vsWatts Water Technologies Inc (WTS)
LMT
Lockheed Martin Corporation
$519.10
-1.79%
INDUSTRIALS · Cap: $118.38B
WTS
Watts Water Technologies Inc
$314.21
-0.27%
INDUSTRIALS · Cap: $11.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 2836% more annual revenue ($75.11B vs $2.56B). WTS leads profitability with a 14.3% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.09. WTS earns a higher WallStSmart Score of 61/100 (C+).
LMT
Buy55
out of 100
Grade: C-
WTS
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Intrinsic value data unavailable for WTS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 21.4% year-over-year
Earnings expanding 34.5% YoY
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : WTS
The strongest argument for WTS centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 21.4% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Bear Case : WTS
The primary concerns for WTS are P/E Ratio, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
LMT profiles as a value stock while WTS is a growth play — different risk/reward profiles.
WTS carries more volatility with a beta of 1.18 — expect wider price swings.
WTS is growing revenue faster at 21.4% — sustainability is the question.
WTS generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
WTS scores higher overall (61/100 vs 55/100) and 21.4% 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 →Watts Water Technologies Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Watts Water Technologies, Inc. designs, manufactures and sells products and systems that manage and conserve the flow of fluids and energy to, through and from buildings in the commercial and residential markets of the Americas, Europe, Asia-Pacific, the Middle East and Africa. . The company is headquartered in North Andover, Massachusetts.
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