Eastman Kodak Co (KODK)vsLockheed Martin Corporation (LMT)
KODK
Eastman Kodak Co
$8.26
-0.36%
INDUSTRIALS · Cap: $805.77M
LMT
Lockheed Martin Corporation
$573.75
+0.80%
INDUSTRIALS · Cap: $118.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 6809% more annual revenue ($75.11B vs $1.09B). LMT leads profitability with a 6.4% profit margin vs -12.6%. LMT earns a higher WallStSmart Score of 55/100 (C-).
KODK
Hold36
out of 100
Grade: F
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.4%
Fair Value
$5.52
Current Price
$8.26
$2.74 premium
Margin of Safety
-69.8%
Fair Value
$342.36
Current Price
$573.75
$231.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Every $100 of equity generates 72 in profit
Large-cap with strong market position
Generating 2.9B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 1.1%
ROE of -20.4% — below average capital efficiency
Earnings declined 4.1%
Trading at 17.6x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KODK
The strongest argument for KODK centers on Price/Book, Debt/Equity.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : KODK
The primary concerns for KODK are Market Cap, Operating Margin, Return on Equity.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Key Dynamics to Monitor
KODK profiles as a turnaround stock while LMT is a value play — different risk/reward profiles.
KODK carries more volatility with a beta of 1.54 — expect wider price swings.
KODK is growing revenue faster at 7.3% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 36/100). 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.
Eastman Kodak Co
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Eastman Kodak Company provides hardware, software, supplies and services to customers in the commercial printing, packaging, publishing, manufacturing, commercial entertainment and film, and consumer products markets globally. The company is headquartered in Rochester, New York.
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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