Lockheed Martin Corporation (LMT)vsZurn Elkay Water Solutions Corporation (ZWS)
LMT
Lockheed Martin Corporation
$519.10
-1.52%
INDUSTRIALS · Cap: $118.38B
ZWS
Zurn Elkay Water Solutions Corporation
$47.37
-0.17%
INDUSTRIALS · Cap: $8.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 4216% more annual revenue ($75.11B vs $1.74B). ZWS leads profitability with a 12.3% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.09. ZWS earns a higher WallStSmart Score of 59/100 (C).
LMT
Buy55
out of 100
Grade: C-
ZWS
Buy59
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
Margin of Safety
-8.6%
Fair Value
$47.48
Current Price
$47.37
$0.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Earnings expanding 37.2% YoY
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 : ZWS
The strongest argument for ZWS centers on EPS Growth. Revenue growth of 11.4% 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 : ZWS
The primary concerns for ZWS are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
ZWS carries more volatility with a beta of 0.82 — expect wider price swings.
ZWS is growing revenue faster at 11.4% — sustainability is the question.
ZWS generates stronger free cash flow (43M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ZWS scores higher overall (59/100 vs 55/100) and 11.4% 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 →Zurn Elkay Water Solutions Corporation
INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA
Zurn Water Solutions Corporation designs, acquires, manufactures, and markets water system solutions that provide and improve water quality, safety, flow control, and conservation in and around non-residential buildings. The company is headquartered in Milwaukee, Wisconsin.
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