WallStSmart

Lockheed Martin Corporation (LMT)vsLuxfer Holdings PLC (LXFR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 21239% more annual revenue ($77.01B vs $360.90M). LMT leads profitability with a 8.2% profit margin vs 2.7%. LMT appears more attractively valued with a PEG of 1.01. LMT earns a higher WallStSmart Score of 69/100 (B-).

LMT

Strong Buy

69

out of 100

Grade: B-

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

LXFR

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 5.0Value: 4.3Quality: 8.0
Piotroski: 4/9Altman Z: 2.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-48.6%)

Margin of Safety

-48.6%

Fair Value

$352.84

Current Price

$533.22

$180.38 premium

UndervaluedFair: $352.84Overvalued

Intrinsic value data unavailable for LXFR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

LXFR3 strengths · Avg: 9.0/10
EPS GrowthGrowth
84.6%10/10

Earnings expanding 84.6% YoY

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

LMT3 concerns · Avg: 2.7/10
Price/BookValuation
14.0x4/10

Trading at 14.0x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
2.341/10

Elevated debt levels

LXFR4 concerns · Avg: 3.5/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

P/E RatioValuation
35.1x4/10

Premium valuation, high expectations priced in

Market CapQuality
$459.86M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : LXFR

The strongest argument for LXFR centers on EPS Growth, Debt/Equity, Price/Book.

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.

Bear Case : LXFR

The primary concerns for LXFR are PEG Ratio, P/E Ratio, Market Cap. Thin 2.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

LXFR carries more volatility with a beta of 1.12 — expect wider price swings.

LMT is growing revenue faster at 10.5% — sustainability is the question.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LMT scores higher overall (69/100 vs 52/100) and 10.5% revenue growth. Both earn "Strong 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.

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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Luxfer Holdings PLC

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Luxfer Holdings PLC designs, manufactures and supplies high performance high pressure gas containment materials, components and devices for defense and emergency response, healthcare, transportation and general industrial end market applications. The company is headquartered in Manchester, the United Kingdom.

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