Lockheed Martin Corporation (LMT)vsQuad Graphics Inc (QUAD)
LMT
Lockheed Martin Corporation
$524.14
+0.45%
INDUSTRIALS · Cap: $120.98B
QUAD
Quad Graphics Inc
$9.25
-3.85%
INDUSTRIALS · Cap: $550.64M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 3140% more annual revenue ($77.01B vs $2.38B). LMT leads profitability with a 8.2% profit margin vs 1.3%. QUAD appears more attractively valued with a PEG of 0.84. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
QUAD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.3%
Fair Value
$353.29
Current Price
$524.14
$170.85 premium
Intrinsic value data unavailable for QUAD.
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
Every $100 of equity generates 25 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Trading at 13.7x book value
Weak financial health signals
Elevated debt levels
1.0% revenue growth
Smaller company, higher risk/reward
1.3% margin — thin
Operating margin of 4.3%
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 : QUAD
The strongest argument for QUAD centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.84 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 : QUAD
The primary concerns for QUAD are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 3.76 is elevated, increasing financial risk. Thin 1.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
QUAD carries more volatility with a beta of 1.06 — expect wider price swings.
LMT is growing revenue faster at 10.5% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (69/100 vs 58/100) 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 →Quad Graphics Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Quad / Graphics, Inc. offers worldwide marketing solutions. The company is headquartered in Sussex, Wisconsin.
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