Lockheed Martin Corporation (LMT)vsRXO Inc. (RXO)
LMT
Lockheed Martin Corporation
$503.67
-2.39%
INDUSTRIALS · Cap: $123.57B
RXO
RXO Inc.
$25.82
-2.79%
INDUSTRIALS · Cap: $4.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1210% more annual revenue ($75.11B vs $5.73B). LMT leads profitability with a 6.4% profit margin vs -1.8%. LMT appears more attractively valued with a PEG of 1.12. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
RXO
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.9%
Fair Value
$340.92
Current Price
$503.67
$162.75 premium
Margin of Safety
-42.3%
Fair Value
$11.48
Current Price
$25.82
$14.34 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
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 15.5x book value
0.3% revenue growth
6.4% margin — thin
Expensive relative to growth rate
ROE of -7.0% — below average capital efficiency
Revenue declined 0.6%
Earnings declined 93.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bull Case : RXO
The strongest argument for RXO centers on Price/Book.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Bear Case : RXO
The primary concerns for RXO are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
LMT profiles as a value stock while RXO is a turnaround play — different risk/reward profiles.
RXO carries more volatility with a beta of 1.97 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
RXO generates stronger free cash flow (-24M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 32/100). Both earn "Buy" and "Avoid" 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 →RXO Inc.
INDUSTRIALS · TRUCKING · USA
RXO Inc. is a prominent player in the transportation and logistics sector, dedicated to providing cutting-edge freight solutions throughout North America. By harnessing state-of-the-art technology and data analytics, RXO enhances supply chain efficiency and cost-effectiveness for a diverse range of clients. The company's emphasis on sustainability and ongoing innovation bolsters its operational excellence and competitive positioning within the rapidly changing logistics market. With an extensive network and strategic partnerships, RXO is well-prepared to adapt to the evolving demands of the industry, presenting a compelling opportunity for institutional investors seeking growth potential in logistics.
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