Equifax Inc (EFX)vsLockheed Martin Corporation (LMT)
EFX
Equifax Inc
$184.60
+2.90%
INDUSTRIALS · Cap: $20.68B
LMT
Lockheed Martin Corporation
$637.06
-1.03%
INDUSTRIALS · Cap: $126.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1068% more annual revenue ($77.01B vs $6.59B). EFX leads profitability with a 11.3% profit margin vs 8.2%. LMT appears more attractively valued with a PEG of 1.02. EFX earns a higher WallStSmart Score of 70/100 (B-).
EFX
Strong Buy70
out of 100
Grade: B-
LMT
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.3%
Fair Value
$171.46
Current Price
$184.60
$13.14 premium
Margin of Safety
-70.3%
Fair Value
$354.67
Current Price
$637.06
$282.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 21.0%
Earnings expanding 38.8% YoY
Every $100 of equity generates 65 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 3.0B in free cash flow
Areas to Watch
Moderate valuation
Grey zone — moderate risk
Elevated debt levels
Trading at 16.7x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : EFX
The strongest argument for EFX centers on Operating Margin, EPS Growth. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bull 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 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : EFX
The primary concerns for EFX are P/E Ratio, Altman Z-Score, Debt/Equity.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Key Dynamics to Monitor
EFX carries more volatility with a beta of 1.34 — expect wider price swings.
LMT is growing revenue faster at 10.5% — sustainability is the question.
LMT generates stronger free cash flow (3.0B), providing more financial flexibility.
Monitor CONSULTING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EFX scores higher overall (70/100 vs 69/100). Both earn "Strong Buy" and "Strong 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.
Equifax Inc
INDUSTRIALS · CONSULTING SERVICES · USA
Equifax Inc. is an American multinational consumer credit reporting agency and is one of the three largest consumer credit reporting agencies, along with Experian and TransUnion. In addition to credit and demographic data and services to business, Equifax sells credit monitoring and fraud prevention services directly to consumers.
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 →Compare with Other CONSULTING SERVICES Stocks
Want to dig deeper into these stocks?