Lockheed Martin Corporation (LMT)vsMercury Systems Inc (MRCY)
LMT
Lockheed Martin Corporation
$519.10
-1.85%
INDUSTRIALS · Cap: $118.38B
MRCY
Mercury Systems Inc
$111.27
-5.56%
INDUSTRIALS · Cap: $7.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 7667% more annual revenue ($75.11B vs $966.95M). LMT leads profitability with a 6.4% profit margin vs -1.5%. LMT appears more attractively valued with a PEG of 1.09. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
MRCY
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Margin of Safety
-42.9%
Fair Value
$56.22
Current Price
$111.27
$55.05 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
No standout strengths identified
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Distress zone — elevated risk
Operating margin of 3.2%
Expensive relative to growth rate
ROE of -1.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : MRCY
Revenue growth of 11.5% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Bear Case : MRCY
The primary concerns for MRCY are Altman Z-Score, Operating Margin, PEG Ratio.
Key Dynamics to Monitor
LMT profiles as a value stock while MRCY is a turnaround play — different risk/reward profiles.
MRCY carries more volatility with a beta of 0.95 — expect wider price swings.
MRCY is growing revenue faster at 11.5% — sustainability is the question.
MRCY generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 34/100). Both earn "Buy" and "Avoid" 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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