Lockheed Martin Corporation (LMT)vsQuad Graphics Inc (QUAD)
LMT
Lockheed Martin Corporation
$519.10
-1.52%
INDUSTRIALS · Cap: $118.38B
QUAD
Quad Graphics Inc
$7.54
+2.72%
INDUSTRIALS · Cap: $386.70M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 3067% more annual revenue ($75.11B vs $2.37B). LMT leads profitability with a 6.4% profit margin vs 1.2%. QUAD appears more attractively valued with a PEG of 0.84. QUAD earns a higher WallStSmart Score of 56/100 (C).
LMT
Buy55
out of 100
Grade: C-
QUAD
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Intrinsic value data unavailable for QUAD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
1.2% margin — thin
Operating margin of 4.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.09 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, Revenue Growth, Profit Margin. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Bear Case : QUAD
The primary concerns for QUAD are Altman Z-Score, Market Cap, Profit Margin. Debt-to-equity of 3.98 is elevated, increasing financial risk. Thin 1.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
QUAD carries more volatility with a beta of 1.12 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
QUAD generates stronger free cash flow (-107M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
QUAD scores higher overall (56/100 vs 55/100). Both earn "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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