Lockheed Martin Corporation (LMT)vsQuanex Building Products (NX)
LMT
Lockheed Martin Corporation
$514.26
+1.05%
INDUSTRIALS · Cap: $119.47B
NX
Quanex Building Products
$20.11
+2.65%
INDUSTRIALS · Cap: $899.93M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 3967% more annual revenue ($75.11B vs $1.85B). LMT leads profitability with a 6.4% profit margin vs -13.0%. NX appears more attractively valued with a PEG of 0.66. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
NX
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.1%
Fair Value
$458.56
Current Price
$514.26
$55.70 premium
Margin of Safety
+77.3%
Fair Value
$98.50
Current Price
$20.11
$78.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Trading at 15.8x book value
0.3% revenue growth
6.4% margin — thin
2.3% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.7%
ROE of -28.2% — 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 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : NX
The strongest argument for NX centers on Price/Book, PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.
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 : NX
The primary concerns for NX are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
LMT profiles as a value stock while NX is a turnaround play — different risk/reward profiles.
NX carries more volatility with a beta of 0.96 — expect wider price swings.
NX is growing revenue faster at 2.3% — sustainability is the question.
NX generates stronger free cash flow (-32M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 47/100). NX offers better value entry with a 77.3% 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.
Visit Website →Quanex Building Products
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Quanex Building Products Corporation (NX) is a prominent manufacturer of innovative engineered materials and components for the building and construction sector, distinguished by its dedication to quality and sustainability. The company's extensive product offerings encompass energy-efficient window and door systems, alongside advanced engineered wood products, effectively addressing the needs of both residential and commercial markets. With an emphasis on operational excellence and a strong foundation in material science, Quanex utilizes its proprietary technologies to provide exceptional value, securing a competitive position in a rapidly evolving industry landscape focused on sustainable construction practices.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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