Lockheed Martin Corporation (LMT)vsRadiant Logistics Inc (RLGT)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
RLGT
Radiant Logistics Inc
$8.37
-2.33%
INDUSTRIALS · Cap: $401.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 8307% more annual revenue ($75.11B vs $893.37M). LMT leads profitability with a 6.4% profit margin vs 1.6%. LMT appears more attractively valued with a PEG of 1.08. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
RLGT
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Margin of Safety
+34.5%
Fair Value
$12.52
Current Price
$8.37
$4.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Moderate valuation
Smaller company, higher risk/reward
ROE of 6.3% — below average capital efficiency
1.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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 : RLGT
The strongest argument for RLGT centers on Price/Book.
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 : RLGT
The primary concerns for RLGT are P/E Ratio, Market Cap, Return on Equity. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
RLGT carries more volatility with a beta of 0.70 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
RLGT generates stronger free cash flow (12M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 40/100). RLGT offers better value entry with a 34.5% margin of safety. 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 →Radiant Logistics Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Radiant Logistics, Inc. provides multimodal transportation and logistics services primarily in the United States and Canada. The company is headquartered in Bellevue, Washington.
Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?