Lockheed Martin Corporation (LMT)vsXylem Inc (XYL)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
XYL
Xylem Inc
$118.16
+2.39%
INDUSTRIALS · Cap: $27.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 726% more annual revenue ($75.11B vs $9.09B). XYL leads profitability with a 10.8% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.08. XYL earns a higher WallStSmart Score of 56/100 (C).
LMT
Buy55
out of 100
Grade: C-
XYL
Buy56
out of 100
Grade: C
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
-21.0%
Fair Value
$104.77
Current Price
$118.16
$13.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Expensive relative to growth rate
Moderate valuation
2.7% revenue growth
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 : XYL
The strongest argument for XYL centers on Debt/Equity, Price/Book.
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 : XYL
The primary concerns for XYL are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
XYL carries more volatility with a beta of 1.17 — expect wider price swings.
XYL is growing revenue faster at 2.7% — sustainability is the question.
XYL generates stronger free cash flow (460M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
XYL scores higher overall (56/100 vs 55/100). 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 →Xylem Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Xylem Inc. is a large American water technology provider, in public utility, residential, commercial, agricultural and industrial settings.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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