Lockheed Martin Corporation (LMT)vsSPX Corp (SPXC)
LMT
Lockheed Martin Corporation
$519.10
-1.79%
INDUSTRIALS · Cap: $118.38B
SPXC
SPX Corp
$227.80
-3.53%
INDUSTRIALS · Cap: $11.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 3097% more annual revenue ($75.11B vs $2.35B). SPXC leads profitability with a 10.8% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.09. SPXC earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
SPXC
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Intrinsic value data unavailable for SPXC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
17.4% revenue growth
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : SPXC
The strongest argument for SPXC centers on Debt/Equity, Revenue Growth. Revenue growth of 17.4% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Bear Case : SPXC
The primary concerns for SPXC are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 44.1x 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 1.29 — expect wider price swings.
SPXC is growing revenue faster at 17.4% — sustainability is the question.
SPXC generates stronger free cash flow (127M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 55/100). 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.
Visit Website →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.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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