Lockheed Martin Corporation (LMT)vsRCM Technologies Inc (RCMT)
LMT
Lockheed Martin Corporation
$524.19
-1.12%
INDUSTRIALS · Cap: $120.98B
RCMT
RCM Technologies Inc
$40.11
+2.53%
INDUSTRIALS · Cap: $295.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 22984% more annual revenue ($77.01B vs $333.62M). LMT leads profitability with a 8.2% profit margin vs 5.1%. LMT appears more attractively valued with a PEG of 1.01. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
RCMT
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$524.19
$171.35 premium
Margin of Safety
-47.4%
Fair Value
$11.98
Current Price
$40.11
$28.13 premium
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 41 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Revenue surging 20.0% year-over-year
Earnings expanding 36.0% YoY
Areas to Watch
Trading at 13.8x book value
Weak financial health signals
Elevated debt levels
Smaller company, higher risk/reward
5.1% margin — thin
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 : RCMT
The strongest argument for RCMT centers on Return on Equity, Altman Z-Score, Debt/Equity. Revenue growth of 20.0% 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 Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : RCMT
The primary concerns for RCMT are Market Cap, Profit Margin.
Key Dynamics to Monitor
LMT profiles as a value stock while RCMT is a growth play — different risk/reward profiles.
RCMT carries more volatility with a beta of 0.27 — expect wider price swings.
RCMT is growing revenue faster at 20.0% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (69/100 vs 64/100) 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 →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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