WallStSmart

L3Harris Technologies Inc (LHX)vsLockheed Martin Corporation (LMT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 484% more annual revenue ($75.11B vs $12.86B). LHX leads profitability with a 10.4% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.09. LMT earns a higher WallStSmart Score of 55/100 (C-).

LHX

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.0Value: 4.3Quality: 5.0

LMT

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LHX.

LMTSignificantly Overvalued (-37.1%)

Margin of Safety

-37.1%

Fair Value

$458.56

Current Price

$506.51

$47.95 premium

UndervaluedFair: $458.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LHX3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
190.0%10/10

Revenue surging 190.0% year-over-year

Market CapQuality
$56.30B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

LMT2 strengths · Avg: 9.5/10
Return on EquityProfitability
67.6%10/10

Every $100 of equity generates 68 in profit

Market CapQuality
$116.78B9/10

Large-cap with strong market position

Areas to Watch

LHX4 concerns · Avg: 3.0/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

P/E RatioValuation
32.9x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-6.1%2/10

Earnings declined 6.1%

Free Cash FlowQuality
$-194.00M2/10

Negative free cash flow — burning cash

LMT4 concerns · Avg: 3.5/10
Price/BookValuation
15.6x4/10

Trading at 15.6x book value

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : LHX

The strongest argument for LHX centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 190.0% demonstrates continued momentum.

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 : LHX

The primary concerns for LHX are PEG Ratio, P/E Ratio, EPS Growth.

Bear Case : LMT

The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 3.23 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

LHX carries more volatility with a beta of 0.75 — expect wider price swings.

LHX is growing revenue faster at 190.0% — sustainability is the question.

LHX generates stronger free cash flow (-194M), providing more financial flexibility.

Bottom Line

LMT scores higher overall (55/100 vs 54/100). 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.

L3Harris Technologies Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

L3Harris Technologies (L3Harris) is an American technology company, defense contractor and information technology services provider that produces C6ISR systems and products, wireless equipment, tactical radios, avionics and electronic systems, night vision equipment, and both terrestrial and spaceborne antennas for use in the government, defense, and commercial sectors.

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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