Lockheed Martin Corporation (LMT)vsXometry Inc (XMTR)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
XMTR
Xometry Inc
$51.27
+13.20%
INDUSTRIALS · Cap: $2.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 10838% more annual revenue ($75.11B vs $686.63M). LMT leads profitability with a 6.4% profit margin vs -9.0%. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
XMTR
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Intrinsic value data unavailable for XMTR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Revenue surging 29.5% year-over-year
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Trading at 9.5x book value
0.0% earnings growth
Weak financial health signals
ROE of -20.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : XMTR
The strongest argument for XMTR centers on Revenue Growth. Revenue growth of 29.5% 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 : XMTR
The primary concerns for XMTR are Price/Book, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
LMT profiles as a value stock while XMTR is a growth play — different risk/reward profiles.
XMTR carries more volatility with a beta of 0.88 — expect wider price swings.
XMTR is growing revenue faster at 29.5% — sustainability is the question.
XMTR generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 33/100). 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 →Xometry Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Xometry, Inc. operates an artificial intelligence (AI) -enabled marketplace that enables buyers to source manufactured parts and assemblies. The company is headquartered in Derwood, Maryland.
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