Lockheed Martin Corporation (LMT)vsUS Xpress Enterprises Inc (USX)
LMT
Lockheed Martin Corporation
$519.10
-1.52%
INDUSTRIALS · Cap: $118.38B
USX
US Xpress Enterprises Inc
$23.57
-5.16%
INDUSTRIALS · Cap: $331.91M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 3415% more annual revenue ($75.11B vs $2.14B). LMT leads profitability with a 6.4% profit margin vs -2.9%. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
USX
Hold43
out of 100
Grade: D
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 USX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Earnings expanding 104.6% YoY
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
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, Market Cap. PEG of 1.09 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, Revenue Growth, Profit Margin. Debt-to-equity of 2.76 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 0.3% — sustainability is the question.
USX generates stronger free cash flow (-50M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 43/100). 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 →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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