IDEX Corporation (IEX)vsLockheed Martin Corporation (LMT)
IEX
IDEX Corporation
$215.35
-0.43%
INDUSTRIALS · Cap: $16.17B
LMT
Lockheed Martin Corporation
$519.10
-1.79%
INDUSTRIALS · Cap: $118.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 2028% more annual revenue ($75.11B vs $3.53B). IEX leads profitability with a 14.4% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.09. IEX earns a higher WallStSmart Score of 59/100 (C).
IEX
Buy59
out of 100
Grade: C
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-72.2%
Fair Value
$122.81
Current Price
$215.35
$92.54 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 27.8% YoY
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : IEX
The strongest argument for IEX centers on EPS Growth.
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 : IEX
The primary concerns for IEX are PEG Ratio, P/E Ratio.
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
IEX carries more volatility with a beta of 0.99 — expect wider price swings.
IEX is growing revenue faster at 8.9% — sustainability is the question.
IEX generates stronger free cash flow (86M), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IEX scores higher overall (59/100 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.
IDEX Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
IDEX Corporation, based in Northbrook, Illinois, is a publicly traded company engaged in the development, design, and manufacture of fluidics systems and specialty engineered products.
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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