WallStSmart

Lockheed Martin Corporation (LMT)vsSPX Corp (SPXC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 3216% more annual revenue ($75.11B vs $2.27B). SPXC leads profitability with a 10.8% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.08. SPXC earns a higher WallStSmart Score of 61/100 (C+).

LMT

Buy

55

out of 100

Grade: C-

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

SPXC

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 5.0Quality: 8.0
Piotroski: 4/9Altman Z: 2.18
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

Intrinsic value data unavailable for SPXC.

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

SPXC3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
19.4%8/10

19.4% revenue growth

EPS GrowthGrowth
27.1%8/10

Earnings expanding 27.1% YoY

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

SPXC1 concerns · Avg: 2.0/10
P/E RatioValuation
41.9x2/10

Premium valuation, high expectations priced in

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 : SPXC

The strongest argument for SPXC centers on Debt/Equity, Revenue Growth, EPS Growth. Revenue growth of 19.4% demonstrates continued momentum.

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 : SPXC

The primary concerns for SPXC are P/E Ratio. A P/E of 41.9x leaves little room for execution misses.

Key Dynamics to Monitor

LMT profiles as a value stock while SPXC is a growth play — different risk/reward profiles.

SPXC carries more volatility with a beta of 1.34 — expect wider price swings.

SPXC is growing revenue faster at 19.4% — sustainability is the question.

SPXC generates stronger free cash flow (127M), providing more financial flexibility.

Bottom Line

SPXC scores higher overall (61/100 vs 55/100) and 19.4% 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.

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SPX Corp

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

SPX Corporation supplies infrastructure equipment for the heating, ventilation and cooling (HVAC), sensing and measurement, power transmission and generation, and industrial markets in the United States, China, South Africa, the United Kingdom, and internationally. The company is headquartered in Charlotte, North Carolina.

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