Lockheed Martin Corporation (LMT)vsRF Industries Ltd (RFIL)
LMT
Lockheed Martin Corporation
$630.28
+1.09%
INDUSTRIALS · Cap: $126.53B
RFIL
RF Industries Ltd
$7.68
+4.35%
INDUSTRIALS · Cap: $77.67M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 89133% more annual revenue ($77.01B vs $86.31M). LMT leads profitability with a 8.2% profit margin vs 2.8%. LMT trades at a lower P/E of 20.2x. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
RFIL
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.3%
Fair Value
$354.67
Current Price
$630.28
$275.61 premium
Margin of Safety
+26.1%
Fair Value
$14.91
Current Price
$7.68
$7.23 discount
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
Earnings expanding 226.6% YoY
Reasonable price relative to book value
Revenue surging 21.1% year-over-year
Areas to Watch
Trading at 16.5x book value
Weak financial health signals
Elevated debt levels
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 0.8% — below average capital efficiency
2.8% 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 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : RFIL
The strongest argument for RFIL centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 21.1% 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 : RFIL
The primary concerns for RFIL are P/E Ratio, Market Cap, Return on Equity. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
LMT profiles as a value stock while RFIL is a growth play — different risk/reward profiles.
RFIL carries more volatility with a beta of 1.34 — expect wider price swings.
RFIL is growing revenue faster at 21.1% — 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 54/100) and 10.5% revenue growth. RFIL offers better value entry with a 26.1% margin of safety. 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 →RF Industries Ltd
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
RF Industries, Ltd. designs, manufactures, and markets interconnection products and systems in the United States, Canada, Mexico, and internationally. The company is headquartered in San Diego, California.
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