Lockheed Martin Corporation (LMT)vsMercury Systems Inc (MRCY)
LMT
Lockheed Martin Corporation
$529.48
+1.01%
INDUSTRIALS · Cap: $120.98B
MRCY
Mercury Systems Inc
$80.61
+0.22%
INDUSTRIALS · Cap: $4.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 7730% more annual revenue ($77.01B vs $983.62M). LMT leads profitability with a 8.2% profit margin vs -3.0%. LMT appears more attractively valued with a PEG of 1.01. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
MRCY
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$529.48
$176.64 premium
Margin of Safety
-37.9%
Fair Value
$58.26
Current Price
$80.61
$22.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 72 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 2.9B in free cash flow
No standout strengths identified
Areas to Watch
Trading at 13.9x book value
Weak financial health signals
Elevated debt levels
Grey zone — moderate risk
Operating margin of 1.2%
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, 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.
Bull Case : MRCY
MRCY has a balanced fundamental profile.
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.
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 0.98 — 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 32/100) and 10.5% revenue growth. Both earn "Strong 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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