Lockheed Martin Corporation (LMT)vsMatrix Service Co (MTRX)
LMT
Lockheed Martin Corporation
$524.19
-1.12%
INDUSTRIALS · Cap: $120.98B
MTRX
Matrix Service Co
$10.61
+2.41%
INDUSTRIALS · Cap: $300.46M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 8715% more annual revenue ($77.01B vs $873.63M). LMT leads profitability with a 8.2% profit margin vs -0.3%. LMT appears more attractively valued with a PEG of 1.01. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
MTRX
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$524.19
$171.35 premium
Margin of Safety
+13.1%
Fair Value
$13.39
Current Price
$10.61
$2.78 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Earnings expanding 175.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Trading at 13.8x book value
Weak financial health signals
Elevated debt levels
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 1.0%
ROE of -10.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : MTRX
The strongest argument for MTRX centers on EPS Growth, Debt/Equity, Price/Book. Revenue growth of 13.0% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its 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.
Bear Case : MTRX
The primary concerns for MTRX are Altman Z-Score, Market Cap, Operating Margin.
Key Dynamics to Monitor
LMT profiles as a value stock while MTRX is a turnaround play — different risk/reward profiles.
MTRX carries more volatility with a beta of 0.98 — expect wider price swings.
MTRX is growing revenue faster at 13.0% — 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 56/100) 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.
Visit Website →Matrix Service Co
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Matrix Service Company provides engineering, manufacturing, infrastructure, construction, and maintenance services primarily to the oil, gas, energy, petrochemical, industrial, agricultural, mining, and mineral markets in the United States, Canada, South Korea, Australia, and internationally. . The company is headquartered in Tulsa, Oklahoma.
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