WallStSmart

Hirequest Inc (HQI)vsLockheed Martin Corporation (LMT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 255328% more annual revenue ($77.01B vs $30.15M). HQI leads profitability with a 27.1% profit margin vs 8.2%. LMT trades at a lower P/E of 19.3x. LMT earns a higher WallStSmart Score of 69/100 (B-).

HQI

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 8.0Value: 7.0Quality: 6.8
Piotroski: 3/9Altman Z: 3.61

LMT

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 7.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HQIUndervalued (+56.5%)

Margin of Safety

+56.5%

Fair Value

$24.51

Current Price

$16.05

$8.46 discount

UndervaluedFair: $24.51Overvalued
LMTSignificantly Overvalued (-48.6%)

Margin of Safety

-48.6%

Fair Value

$352.84

Current Price

$529.48

$176.64 premium

UndervaluedFair: $352.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HQI4 strengths · Avg: 9.8/10
Operating MarginProfitability
41.3%10/10

Strong operational efficiency at 41.3%

EPS GrowthGrowth
156.8%10/10

Earnings expanding 156.8% YoY

Altman Z-ScoreHealth
3.6110/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
27.1%9/10

Keeps 27 of every $100 in revenue as profit

LMT4 strengths · Avg: 9.3/10
Return on EquityProfitability
71.7%10/10

Every $100 of equity generates 72 in profit

EPS GrowthGrowth
443.8%10/10

Earnings expanding 443.8% YoY

Market CapQuality
$120.98B9/10

Large-cap with strong market position

Free Cash FlowQuality
$2.92B8/10

Generating 2.9B in free cash flow

Areas to Watch

HQI3 concerns · Avg: 3.3/10
P/E RatioValuation
26.9x4/10

Moderate valuation

Market CapQuality
$232.11M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

LMT3 concerns · Avg: 2.7/10
Price/BookValuation
13.9x4/10

Trading at 13.9x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
2.341/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : HQI

The strongest argument for HQI centers on Operating Margin, EPS Growth, Altman Z-Score. Profitability is solid with margins at 27.1% and operating margin at 41.3%.

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 1.01 suggests the stock is reasonably priced for its growth.

Bear Case : HQI

The primary concerns for HQI are P/E Ratio, Market Cap, Piotroski F-Score.

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.

Key Dynamics to Monitor

HQI profiles as a mature stock while LMT is a value play — different risk/reward profiles.

HQI carries more volatility with a beta of 1.12 — 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 53/100) and 10.5% revenue growth. HQI offers better value entry with a 56.5% margin of safety. Both earn "Strong 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.

Hirequest Inc

INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA

HireQuest, Inc. provides temporary and on-demand staffing solutions in the United States. The company is headquartered in Goose Creek, South Carolina.

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.

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