Lockheed Martin Corporation (LMT)vsQXO, Inc. (QXO)
LMT
Lockheed Martin Corporation
$643.70
+2.20%
INDUSTRIALS · Cap: $126.53B
QXO
QXO, Inc.
$10.86
+2.07%
INDUSTRIALS · Cap: $10.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 678% more annual revenue ($77.01B vs $9.90B). LMT leads profitability with a 8.2% profit margin vs -5.2%. LMT appears more attractively valued with a PEG of 1.02. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
QXO
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.3%
Fair Value
$354.67
Current Price
$643.70
$289.03 premium
Intrinsic value data unavailable for QXO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 65 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 3.0B in free cash flow
Reasonable price relative to book value
Revenue surging 70.3% year-over-year
Areas to Watch
Trading at 16.9x book value
Weak financial health signals
Elevated debt levels
Expensive relative to growth rate
0.0% earnings growth
Distress zone — elevated risk
Operating margin of 1.3%
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 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : QXO
The strongest argument for QXO centers on Price/Book, Revenue Growth. Revenue growth of 70.3% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Bear Case : QXO
The primary concerns for QXO are PEG Ratio, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
LMT profiles as a value stock while QXO is a hypergrowth play — different risk/reward profiles.
QXO carries more volatility with a beta of 2.28 — expect wider price swings.
QXO is growing revenue faster at 70.3% — sustainability is the question.
LMT generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (69/100 vs 51/100) 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 →QXO, Inc.
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
QXO, Inc. is a business application, technology, and consulting company in North America. The company is headquartered in Greenwich, Connecticut.
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