Lockheed Martin Corporation (LMT)vsRCM Technologies Inc (RCMT)
LMT
Lockheed Martin Corporation
$519.10
-1.79%
INDUSTRIALS · Cap: $118.38B
RCMT
RCM Technologies Inc
$23.63
+3.14%
INDUSTRIALS · Cap: $168.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 23521% more annual revenue ($75.11B vs $317.97M). LMT leads profitability with a 6.4% profit margin vs 5.0%. LMT appears more attractively valued with a PEG of 1.09. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
RCMT
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Margin of Safety
-62.5%
Fair Value
$10.87
Current Price
$23.63
$12.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Every $100 of equity generates 41 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
5.0% margin — thin
Revenue declined 1.7%
Earnings declined 3.7%
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 : RCMT
The strongest argument for RCMT centers on P/E Ratio, Return on Equity, Altman Z-Score. PEG of 1.36 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 : RCMT
The primary concerns for RCMT are Market Cap, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
RCMT carries more volatility with a beta of 0.33 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
RCMT generates stronger free cash flow (3M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 48/100). 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 →RCM Technologies Inc
INDUSTRIALS · CONGLOMERATES · USA
RCM Technologies, Inc. offers business and technology solutions in the United States, Canada, Puerto Rico, and Serbia. The company is headquartered in Pennsauken, New Jersey.
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