Lockheed Martin Corporation (LMT)vsXerox Corp (XRX)
LMT
Lockheed Martin Corporation
$519.10
-1.79%
INDUSTRIALS · Cap: $118.38B
XRX
Xerox Corp
$3.25
-1.22%
INDUSTRIALS · Cap: $443.34M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 913% more annual revenue ($75.11B vs $7.41B). LMT leads profitability with a 6.4% profit margin vs -14.1%. XRX appears more attractively valued with a PEG of 0.20. XRX earns a higher WallStSmart Score of 57/100 (C).
LMT
Buy55
out of 100
Grade: C-
XRX
Buy57
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
Margin of Safety
+64.5%
Fair Value
$5.84
Current Price
$3.25
$2.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 26.7% year-over-year
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
Operating margin of 0.8%
Weak financial health signals
ROE of -203.5% — 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 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : XRX
The strongest argument for XRX centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 26.7% demonstrates continued momentum. PEG of 0.20 suggests the stock is reasonably priced for its 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 : XRX
The primary concerns for XRX are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 8.67 is elevated, increasing financial risk.
Key Dynamics to Monitor
LMT profiles as a value stock while XRX is a growth play — different risk/reward profiles.
XRX carries more volatility with a beta of 2.44 — expect wider price swings.
XRX is growing revenue faster at 26.7% — sustainability is the question.
XRX generates stronger free cash flow (-165M), providing more financial flexibility.
Bottom Line
XRX scores higher overall (57/100 vs 55/100) and 26.7% 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.
Visit Website →Xerox Corp
INDUSTRIALS · BUSINESS EQUIPMENT & SUPPLIES · USA
Xerox Holdings Corporation, a workplace technology company, designs, develops and sells document management systems and solutions in the United States, Europe, Canada and internationally. The company is headquartered in Norwalk, Connecticut.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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