Kornit Digital Ltd (KRNT)vsLockheed Martin Corporation (LMT)
KRNT
Kornit Digital Ltd
$15.93
-4.61%
INDUSTRIALS · Cap: $705.76M
LMT
Lockheed Martin Corporation
$519.10
-1.79%
INDUSTRIALS · Cap: $118.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 35617% more annual revenue ($75.11B vs $210.28M). LMT leads profitability with a 6.4% profit margin vs -7.9%. KRNT appears more attractively valued with a PEG of 0.89. LMT earns a higher WallStSmart Score of 55/100 (C-).
KRNT
Hold41
out of 100
Grade: D
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.0%
Fair Value
$26.02
Current Price
$15.93
$10.09 discount
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 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 64 in profit
Large-cap with strong market position
Areas to Watch
4.5% revenue growth
Smaller company, higher risk/reward
ROE of -2.5% — below average capital efficiency
Earnings declined 38.4%
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KRNT
The strongest argument for KRNT centers on Price/Book, Debt/Equity, Altman Z-Score. 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, Market Cap. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bear Case : KRNT
The primary concerns for KRNT are Revenue Growth, Market Cap, Return on Equity.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.76 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 1.74 — expect wider price swings.
KRNT is growing revenue faster at 4.5% — sustainability is the question.
KRNT generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 41/100). KRNT offers better value entry with a 34.0% margin of safety. 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.
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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