WallStSmart

Lockheed Martin Corporation (LMT)vsLegalZoom.com Inc (LZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 9834% more annual revenue ($75.11B vs $756.04M). LMT leads profitability with a 6.4% profit margin vs 2.0%. LMT trades at a lower P/E of 25.1x. LMT earns a higher WallStSmart Score of 55/100 (C-).

LMT

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.09

LZ

Hold

39

out of 100

Grade: F

Growth: 5.3Profit: 5.0Value: 5.7Quality: 3.8
Piotroski: 4/9Altman Z: -1.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-37.4%)

Margin of Safety

-37.4%

Fair Value

$457.50

Current Price

$517.97

$60.47 premium

UndervaluedFair: $457.50Overvalued
LZUndervalued (+42.9%)

Margin of Safety

+42.9%

Fair Value

$12.45

Current Price

$6.45

$6.00 discount

UndervaluedFair: $12.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMT2 strengths · Avg: 9.5/10
Return on EquityProfitability
67.6%10/10

Every $100 of equity generates 68 in profit

Market CapQuality
$119.43B9/10

Large-cap with strong market position

LZ1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
17.7%8/10

17.7% revenue growth

Areas to Watch

LMT4 concerns · Avg: 3.8/10
P/E RatioValuation
25.1x4/10

Moderate valuation

Price/BookValuation
15.9x4/10

Trading at 15.9x book value

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

LZ4 concerns · Avg: 2.5/10
Market CapQuality
$1.12B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

P/E RatioValuation
80.9x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-57.9%2/10

Earnings declined 57.9%

Comparative Analysis Report

WallStSmart Research

Bull 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 : LZ

The strongest argument for LZ centers on Revenue Growth. Revenue growth of 17.7% 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 : LZ

The primary concerns for LZ are Market Cap, Profit Margin, P/E Ratio. A P/E of 80.9x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

LMT profiles as a value stock while LZ is a growth play — different risk/reward profiles.

LZ carries more volatility with a beta of 1.30 — expect wider price swings.

LZ is growing revenue faster at 17.7% — sustainability is the question.

LZ generates stronger free cash flow (28M), providing more financial flexibility.

Bottom Line

LMT scores higher overall (55/100 vs 39/100). LZ offers better value entry with a 42.9% margin of safety. Both earn "Buy" and "Hold" 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.

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LegalZoom.com Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

LegalZoom.com, Inc. operates an online platform for legal and compliance solutions in the United States. The company is headquartered in Glendale, California.

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