Kornit Digital Ltd (KRNT)vsLockheed Martin Corporation (LMT)
KRNT
Kornit Digital Ltd
$16.05
+3.15%
INDUSTRIALS · Cap: $689.61M
LMT
Lockheed Martin Corporation
$524.19
-1.12%
INDUSTRIALS · Cap: $120.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 35580% more annual revenue ($77.01B vs $215.85M). LMT leads profitability with a 8.2% profit margin vs -9.4%. KRNT appears more attractively valued with a PEG of 0.89. LMT earns a higher WallStSmart Score of 69/100 (B-).
KRNT
Hold45
out of 100
Grade: D
LMT
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.8%
Fair Value
$28.05
Current Price
$16.05
$12.00 discount
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$524.19
$171.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Every $100 of equity generates 72 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 2.9B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of -3.0% — below average capital efficiency
Earnings declined 38.4%
Currently unprofitable
Trading at 13.8x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : KRNT
The strongest argument for KRNT centers on Price/Book, Debt/Equity, Altman Z-Score. Revenue growth of 11.2% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.
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 : KRNT
The primary concerns for KRNT 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
KRNT profiles as a turnaround stock while LMT is a value play — different risk/reward profiles.
KRNT carries more volatility with a beta of 1.73 — expect wider price swings.
KRNT is growing revenue faster at 11.2% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (69/100 vs 45/100) and 10.5% revenue growth. KRNT offers better value entry with a 38.8% margin of safety. 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.
Kornit Digital Ltd
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Kornit Digital Ltd. develops, designs and markets digital printing solutions for the fashion, apparel and home decor segments of the printed textile industry globally. The company is headquartered in Rosh HaAyin, Israel.
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 SPECIALTY INDUSTRIAL MACHINERY Stocks
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