Validea’s guru fundamental report for LOCKHEED MARTIN CORP (LMT) shows it rates highest using the Multi-Factor Investor model based on Pim van Vliet’s strategy. LMT is a large-cap growth stock in Aerospace & Defense with a rating of 87%. The stock meets some criteria but fails others in the strategy’s tests, such as market cap and standard deviation. Pim van Vliet’s research shows that low volatility stocks can outperform high volatility ones with less risk, making them an exception in investing. Validea follows strategies of investment legends like Warren Buffett and Peter Lynch for stock analysis and model portfolios.

Read more at Nasdaq: LMT Quantitative Stock Analysis | Nasdaq