Hurco Companies Inc (HURC)vsLockheed Martin Corporation (LMT)
HURC
Hurco Companies Inc
$16.68
-0.42%
INDUSTRIALS · Cap: $106.50M
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 42816% more annual revenue ($75.11B vs $175.01M). LMT leads profitability with a 6.4% profit margin vs -8.2%. HURC appears more attractively valued with a PEG of 0.51. LMT earns a higher WallStSmart Score of 55/100 (C-).
HURC
Buy55
out of 100
Grade: C-
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.1%
Fair Value
$33.35
Current Price
$16.68
$16.67 discount
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 68.6% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.3% — below average capital efficiency
Revenue declined 7.6%
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HURC
The strongest argument for HURC centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.51 suggests the stock is reasonably priced for its growth.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : HURC
The primary concerns for HURC are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Key Dynamics to Monitor
HURC profiles as a turnaround stock while LMT is a value play — different risk/reward profiles.
HURC carries more volatility with a beta of 0.68 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
HURC generates stronger free cash flow (-687,000), providing more financial flexibility.
Bottom Line
HURC scores higher overall (55/100 vs 55/100). 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.
Hurco Companies Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Hurco Companies, Inc., an industrial technology company, designs, manufactures and sells computerized machine tools to companies in the metal cutting industry worldwide. The company is headquartered in Indianapolis, Indiana.
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 SPECIALTY INDUSTRIAL MACHINERY Stocks
Want to dig deeper into these stocks?