Lockheed Martin Corporation (LMT)vsNeoVolta Inc. Common Stock (NEOV)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
NEOV
NeoVolta Inc. Common Stock
$2.57
0.00%
INDUSTRIALS · Cap: $124.29M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 415751% more annual revenue ($75.11B vs $18.06M). LMT leads profitability with a 6.4% profit margin vs -54.7%. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
NEOV
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Intrinsic value data unavailable for NEOV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Revenue surging 333.5% year-over-year
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Trading at 18.4x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -238.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : NEOV
The strongest argument for NEOV centers on Revenue Growth. Revenue growth of 333.5% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : NEOV
The primary concerns for NEOV are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
LMT profiles as a value stock while NEOV is a hypergrowth play — different risk/reward profiles.
LMT carries more volatility with a beta of 0.24 — expect wider price swings.
NEOV is growing revenue faster at 333.5% — sustainability is the question.
NEOV generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 25/100). Both earn "Buy" and "Avoid" 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 →NeoVolta Inc. Common Stock
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
NeoVolta Inc. designs, manufactures and sells energy storage systems in the United States. The company is headquartered in Poway, California.
Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?