WallStSmart

Eastman Kodak Co (KODK)vsLockheed Martin Corporation (LMT)

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Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 6685% more annual revenue ($77.01B vs $1.14B). LMT leads profitability with a 8.2% profit margin vs -8.3%. LMT earns a higher WallStSmart Score of 69/100 (B-).

KODK

Hold

39

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 4.0Quality: 7.0
Piotroski: 6/9Altman Z: 0.97

LMT

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 7.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KODKSignificantly Overvalued (-31.7%)

Margin of Safety

-31.7%

Fair Value

$5.80

Current Price

$9.31

$3.51 premium

UndervaluedFair: $5.80Overvalued
LMTSignificantly Overvalued (-48.6%)

Margin of Safety

-48.6%

Fair Value

$352.84

Current Price

$524.19

$171.35 premium

UndervaluedFair: $352.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KODK3 strengths · Avg: 9.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
18.3%8/10

18.3% revenue growth

LMT4 strengths · Avg: 9.3/10
Return on EquityProfitability
71.7%10/10

Every $100 of equity generates 72 in profit

EPS GrowthGrowth
443.8%10/10

Earnings expanding 443.8% YoY

Market CapQuality
$120.98B9/10

Large-cap with strong market position

Free Cash FlowQuality
$2.92B8/10

Generating 2.9B in free cash flow

Areas to Watch

KODK4 concerns · Avg: 2.3/10
Market CapQuality
$895.78M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-15.1%2/10

ROE of -15.1% — below average capital efficiency

EPS GrowthGrowth
-4.1%2/10

Earnings declined 4.1%

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

LMT3 concerns · Avg: 2.7/10
Price/BookValuation
13.8x4/10

Trading at 13.8x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
2.341/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : KODK

The strongest argument for KODK centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 18.3% demonstrates continued momentum.

Bull Case : LMT

The strongest argument for LMT centers on Return on Equity, EPS Growth, Market Cap. Revenue growth of 10.5% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.

Bear Case : KODK

The primary concerns for KODK are Market Cap, Return on Equity, EPS Growth.

Bear Case : LMT

The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.34 is elevated, increasing financial risk.

Key Dynamics to Monitor

KODK profiles as a growth stock while LMT is a value play — different risk/reward profiles.

KODK carries more volatility with a beta of 1.57 — expect wider price swings.

KODK is growing revenue faster at 18.3% — sustainability is the question.

Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LMT scores higher overall (69/100 vs 39/100) and 10.5% revenue growth. Both earn "Strong 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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