FedEx Corporation (FDX)vsLockheed Martin Corporation (LMT)
FDX
FedEx Corporation
$308.61
-1.29%
INDUSTRIALS · Cap: $75.95B
LMT
Lockheed Martin Corporation
$569.25
-2.08%
INDUSTRIALS · Cap: $118.59B
Smart Verdict
WallStSmart Research — data-driven comparison
FedEx Corporation generates 26% more annual revenue ($94.72B vs $75.11B). LMT leads profitability with a 6.4% profit margin vs 4.7%. LMT appears more attractively valued with a PEG of 1.07. FDX earns a higher WallStSmart Score of 59/100 (C).
FDX
Buy59
out of 100
Grade: C
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.6%
Fair Value
$283.32
Current Price
$308.61
$25.29 premium
Margin of Safety
-69.8%
Fair Value
$342.36
Current Price
$569.25
$226.89 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.8B in free cash flow
Every $100 of equity generates 72 in profit
Large-cap with strong market position
Generating 2.9B in free cash flow
Areas to Watch
4.7% margin — thin
Elevated debt levels
Earnings declined 4.3%
Trading at 17.5x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FDX
The strongest argument for FDX centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 12.5% demonstrates continued momentum. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : FDX
The primary concerns for FDX are Profit Margin, Debt/Equity, EPS Growth. Thin 4.7% margins leave little buffer for downturns.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Key Dynamics to Monitor
FDX carries more volatility with a beta of 1.34 — expect wider price swings.
FDX is growing revenue faster at 12.5% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FDX scores higher overall (59/100 vs 55/100) and 12.5% 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.
FedEx Corporation
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
FedEx Corporation, formerly Federal Express Corporation and later FDX Corporation, is an American multinational delivery services company headquartered in Memphis, Tennessee.
Visit Website →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 →Compare with Other INTEGRATED FREIGHT & LOGISTICS Stocks
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