Lockheed Martin Corporation (LMT)vsMercury Systems Inc (MRCY)
LMT
Lockheed Martin Corporation
$624.20
+2.30%
INDUSTRIALS · Cap: $144.44B
MRCY
Mercury Systems Inc
$78.71
+5.67%
INDUSTRIALS · Cap: $4.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 7862% more annual revenue ($75.05B vs $942.54M). LMT leads profitability with a 6.7% profit margin vs -3.2%. LMT appears more attractively valued with a PEG of 1.34. LMT earns a higher WallStSmart Score of 65/100 (C+).
LMT
Buy65
out of 100
Grade: C+
MRCY
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$1005.26
Current Price
$624.20
$381.06 discount
Intrinsic value data unavailable for MRCY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 77 in profit
Large-cap with strong market position
Generating 2.8B in free cash flow
15.4% revenue growth
Areas to Watch
Moderate valuation
1.6% earnings growth
6.7% margin — thin
Weak financial health signals
Expensive relative to growth rate
ROE of -2.1% — below average capital efficiency
Earnings declined 34.7%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bull Case : MRCY
The strongest argument for MRCY centers on Revenue Growth. Revenue growth of 15.4% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, EPS Growth, Profit Margin. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : MRCY
The primary concerns for MRCY are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
LMT profiles as a value stock while MRCY is a growth play — different risk/reward profiles.
MRCY carries more volatility with a beta of 0.77 — expect wider price swings.
MRCY is growing revenue faster at 15.4% — sustainability is the question.
LMT generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (65/100 vs 37/100). 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.
Visit Website →Mercury Systems Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Mercury Systems, Inc., a technology company, manufactures and sells components, modules, and subsystems in the United States, Europe, and Asia Pacific. The company is headquartered in Andover, Massachusetts.
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