Lockheed Martin Corporation (LMT)vsOld Dominion Freight Line Inc (ODFL)
LMT
Lockheed Martin Corporation
$573.75
+0.80%
INDUSTRIALS · Cap: $118.59B
ODFL
Old Dominion Freight Line Inc
$212.47
-4.63%
INDUSTRIALS · Cap: $48.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1277% more annual revenue ($75.11B vs $5.46B). ODFL leads profitability with a 18.5% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.07. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
ODFL
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.8%
Fair Value
$342.36
Current Price
$573.75
$231.39 premium
Margin of Safety
-63.1%
Fair Value
$139.06
Current Price
$212.47
$73.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 72 in profit
Large-cap with strong market position
Generating 2.9B in free cash flow
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Strong operational efficiency at 23.8%
Areas to Watch
Trading at 17.6x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Trading at 10.1x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Revenue declined 2.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : ODFL
The strongest argument for ODFL centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 18.5% and operating margin at 23.8%.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : ODFL
The primary concerns for ODFL are Price/Book, PEG Ratio, P/E Ratio. A P/E of 48.8x leaves little room for execution misses.
Key Dynamics to Monitor
LMT profiles as a value stock while ODFL is a declining play — different risk/reward profiles.
ODFL carries more volatility with a beta of 1.18 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 46/100). 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.
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 →Old Dominion Freight Line Inc
INDUSTRIALS · TRUCKING · USA
Old Dominion Freight Line, Inc. is an American less than truckload shipping (LTL) company. It offers regional, inter-regional and national LTL service. In addition to its core LTL services, the company offers logistics services including ground and air expedited transportation, supply chain consulting, transportation management, truckload brokerage, container delivery and warehousing, as well as household moving services.
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