Hertz Global Holdings Inc (HTZ)vsLockheed Martin Corporation (LMT)
HTZ
Hertz Global Holdings Inc
$5.09
-0.20%
INDUSTRIALS · Cap: $1.62B
LMT
Lockheed Martin Corporation
$519.10
-1.52%
INDUSTRIALS · Cap: $118.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 764% more annual revenue ($75.11B vs $8.70B). LMT leads profitability with a 6.4% profit margin vs -7.3%. LMT earns a higher WallStSmart Score of 55/100 (C-).
HTZ
Hold42
out of 100
Grade: D
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.1%
Fair Value
$8.25
Current Price
$5.09
$3.16 discount
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
Conservative balance sheet, low leverage
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -567.0% — below average capital efficiency
Earnings declined 30.9%
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HTZ
The strongest argument for HTZ centers on Debt/Equity. Revenue growth of 10.5% 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 : HTZ
The primary concerns for HTZ are Market Cap, Piotroski F-Score, Return on Equity.
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
HTZ profiles as a turnaround stock while LMT is a value play — different risk/reward profiles.
HTZ carries more volatility with a beta of 2.21 — expect wider price swings.
HTZ is growing revenue faster at 10.5% — sustainability is the question.
LMT generates stronger free cash flow (-291M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 42/100). HTZ offers better value entry with a 36.1% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Hertz Global Holdings Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Hertz Global Holdings, Inc. is a car rental company. The company is headquartered in Estero, Florida.
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 RENTAL & LEASING SERVICES Stocks
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