Kforce Inc. (KFRC)vsLockheed Martin Corporation (LMT)
KFRC
Kforce Inc.
$45.21
-3.23%
INDUSTRIALS · Cap: $585.08M
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 5551% more annual revenue ($75.11B vs $1.33B). LMT leads profitability with a 6.4% profit margin vs 2.6%. KFRC appears more attractively valued with a PEG of 0.56. LMT earns a higher WallStSmart Score of 55/100 (C-).
KFRC
Buy51
out of 100
Grade: C-
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.7%
Fair Value
$47.76
Current Price
$45.21
$2.55 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
Every $100 of equity generates 25 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
2.6% margin — thin
Operating margin of 2.6%
Revenue declined 3.4%
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : KFRC
The strongest argument for KFRC centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.56 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 : KFRC
The primary concerns for KFRC are Market Cap, Profit Margin, Operating Margin. Thin 2.6% margins leave little buffer for downturns.
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
KFRC carries more volatility with a beta of 0.50 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
KFRC generates stronger free cash flow (-7M), providing more financial flexibility.
Monitor STAFFING & EMPLOYMENT SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 51/100). KFRC offers better value entry with a 35.7% margin of safety. 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.
Kforce Inc.
INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA
Kforce Inc. provides professional staffing solutions and services in the United States. The company is headquartered in Tampa, Florida.
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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