Equifax Inc (EFX)vsLockheed Martin Corporation (LMT)
EFX
Equifax Inc
$172.13
+0.67%
INDUSTRIALS · Cap: $19.75B
LMT
Lockheed Martin Corporation
$519.10
-1.79%
INDUSTRIALS · Cap: $118.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1096% more annual revenue ($75.11B vs $6.28B). EFX leads profitability with a 11.1% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.09. EFX earns a higher WallStSmart Score of 66/100 (B-).
EFX
Strong Buy66
out of 100
Grade: B-
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-21.7%
Fair Value
$162.39
Current Price
$172.13
$9.74 premium
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 34.0% YoY
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Grey zone — moderate risk
Elevated debt levels
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EFX
The strongest argument for EFX centers on EPS Growth. Revenue growth of 14.3% demonstrates continued momentum.
Bull 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.
Bear Case : EFX
The primary concerns for EFX are PEG Ratio, P/E Ratio, Altman Z-Score.
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.
Key Dynamics to Monitor
EFX carries more volatility with a beta of 1.31 — expect wider price swings.
EFX is growing revenue faster at 14.3% — sustainability is the question.
EFX generates stronger free cash flow (122M), providing more financial flexibility.
Monitor CONSULTING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EFX scores higher overall (66/100 vs 55/100) and 14.3% revenue growth. Both earn "Strong 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.
Equifax Inc
INDUSTRIALS · CONSULTING SERVICES · USA
Equifax Inc. is an American multinational consumer credit reporting agency and is one of the three largest consumer credit reporting agencies, along with Experian and TransUnion. In addition to credit and demographic data and services to business, Equifax sells credit monitoring and fraud prevention services directly to consumers.
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.
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