WallStSmart

Lockheed Martin Corporation (LMT)vsRCM Technologies Inc (RCMT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 23414% more annual revenue ($75.11B vs $319.40M). LMT leads profitability with a 6.4% profit margin vs 5.1%. LMT appears more attractively valued with a PEG of 1.08. RCMT earns a higher WallStSmart Score of 64/100 (C+).

LMT

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.09

RCMT

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 7.0Value: 8.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-37.4%)

Margin of Safety

-37.4%

Fair Value

$457.50

Current Price

$517.97

$60.47 premium

UndervaluedFair: $457.50Overvalued
RCMTUndervalued (+35.7%)

Margin of Safety

+35.7%

Fair Value

$27.45

Current Price

$31.29

$3.84 discount

UndervaluedFair: $27.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMT2 strengths · Avg: 9.5/10
Return on EquityProfitability
67.6%10/10

Every $100 of equity generates 68 in profit

Market CapQuality
$119.43B9/10

Large-cap with strong market position

RCMT3 strengths · Avg: 9.3/10
Return on EquityProfitability
41.1%10/10

Every $100 of equity generates 41 in profit

EPS GrowthGrowth
116.1%10/10

Earnings expanding 116.1% YoY

P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

Areas to Watch

LMT4 concerns · Avg: 3.8/10
P/E RatioValuation
25.1x4/10

Moderate valuation

Price/BookValuation
15.9x4/10

Trading at 15.9x book value

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

RCMT2 concerns · Avg: 3.0/10
Market CapQuality
$234.84M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : LMT

The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.08 suggests the stock is reasonably priced for its growth.

Bull Case : RCMT

The strongest argument for RCMT centers on Return on Equity, EPS Growth, P/E Ratio. Revenue growth of 12.4% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.

Bear Case : LMT

The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.23 is elevated, increasing financial risk.

Bear Case : RCMT

The primary concerns for RCMT are Market Cap, Profit Margin.

Key Dynamics to Monitor

LMT carries more volatility with a beta of 0.24 — expect wider price swings.

RCMT is growing revenue faster at 12.4% — sustainability is the question.

RCMT generates stronger free cash flow (11M), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RCMT scores higher overall (64/100 vs 55/100) and 12.4% revenue growth. 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 →

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.

Want to dig deeper into these stocks?