Kimball Electronics (KE)vsLockheed Martin Corporation (LMT)
KE
Kimball Electronics
$20.61
-20.30%
INDUSTRIALS · Cap: $590.20M
LMT
Lockheed Martin Corporation
$577.03
-3.03%
INDUSTRIALS · Cap: $147.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 5427% more annual revenue ($79.12B vs $1.43B). LMT leads profitability with a 8.2% profit margin vs 1.9%. KE appears more attractively valued with a PEG of 1.14. LMT earns a higher WallStSmart Score of 65/100 (C+).
KE
Buy56
out of 100
Grade: C
LMT
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.4%
Fair Value
$19.56
Current Price
$20.61
$1.05 premium
Margin of Safety
-75.0%
Fair Value
$364.02
Current Price
$577.03
$213.01 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Earnings expanding 30.7% YoY
Every $100 of equity generates 65 in profit
Large-cap with strong market position
Generating 3.0B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.8% — below average capital efficiency
1.9% margin — thin
Operating margin of 4.2%
Trading at 13.2x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : KE
The strongest argument for KE centers on Price/Book, Altman Z-Score, Debt/Equity. PEG of 1.14 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. Revenue growth of 11.3% demonstrates continued momentum. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bear Case : KE
The primary concerns for KE are Market Cap, Return on Equity, Profit Margin. Thin 1.9% margins leave little buffer for downturns.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Key Dynamics to Monitor
KE carries more volatility with a beta of 1.24 — expect wider price swings.
LMT is growing revenue faster at 11.3% — sustainability is the question.
LMT generates stronger free cash flow (3.0B), providing more financial flexibility.
Monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (65/100 vs 56/100) and 11.3% 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.
Kimball Electronics
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Kimball Electronics, Inc. provides electronic contract manufacturing services and diversified manufacturing services to clients in the automotive, medical, industrial and public safety end markets. The company is headquartered in Jasper, 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 ELECTRICAL EQUIPMENT & PARTS Stocks
Want to dig deeper into these stocks?