L3Harris Technologies Inc (LHX)vsLockheed Martin Corporation (LMT)
LHX
L3Harris Technologies Inc
$260.61
+0.47%
INDUSTRIALS · Cap: $46.28B
LMT
Lockheed Martin Corporation
$643.70
+2.20%
INDUSTRIALS · Cap: $126.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 236% more annual revenue ($77.01B vs $22.93B). LHX leads profitability with a 8.2% profit margin vs 8.2%. LMT appears more attractively valued with a PEG of 1.02. LMT earns a higher WallStSmart Score of 69/100 (B-).
LHX
Buy60
out of 100
Grade: C+
LMT
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.9%
Fair Value
$272.48
Current Price
$260.61
$11.87 premium
Margin of Safety
-70.3%
Fair Value
$354.67
Current Price
$643.70
$289.03 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 28.3% 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
Distress zone — elevated risk
Trading at 16.9x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : LHX
The strongest argument for LHX centers on Price/Book, EPS Growth. PEG of 1.19 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 : LHX
The primary concerns for LHX are P/E Ratio, Altman Z-Score.
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
LHX carries more volatility with a beta of 0.51 — 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 AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (69/100 vs 60/100) and 10.5% revenue growth. 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.
L3Harris Technologies Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
L3Harris Technologies (L3Harris) is an American technology company, defense contractor and information technology services provider that produces C6ISR systems and products, wireless equipment, tactical radios, avionics and electronic systems, night vision equipment, and both terrestrial and spaceborne antennas for use in the government, defense, and commercial sectors.
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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