Lockheed Martin Corporation (LMT)vsUS Xpress Enterprises Inc (USX)
LMT
Lockheed Martin Corporation
$524.19
-1.12%
INDUSTRIALS · Cap: $120.98B
USX
US Xpress Enterprises Inc
$24.66
+1.63%
INDUSTRIALS · Cap: $331.91M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 3504% more annual revenue ($77.01B vs $2.14B). LMT leads profitability with a 8.2% profit margin vs -2.9%. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
USX
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$524.19
$171.35 premium
Intrinsic value data unavailable for USX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 72 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 2.9B in free cash flow
Earnings expanding 104.6% YoY
Areas to Watch
Trading at 13.8x book value
Weak financial health signals
Elevated debt levels
Smaller company, higher risk/reward
Revenue declined 4.7%
Negative free cash flow — burning cash
Distress zone — elevated risk
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 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : USX
The strongest argument for USX centers on EPS Growth.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : USX
The primary concerns for USX are Market Cap, Revenue Growth, Free Cash Flow. Debt-to-equity of 4.00 is elevated, increasing financial risk.
Key Dynamics to Monitor
LMT profiles as a value stock while USX is a turnaround play — different risk/reward profiles.
USX carries more volatility with a beta of 2.17 — expect wider price swings.
LMT is growing revenue faster at 10.5% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (69/100 vs 43/100) and 10.5% revenue growth. Both earn "Strong 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 →US Xpress Enterprises Inc
INDUSTRIALS · TRUCKING · USA
US Xpress Enterprises, Inc. is an asset-based truck freight carrier serving primarily the United States. The company is headquartered in Chattanooga, Tennessee.
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