WallStSmart

Lockheed Martin Corporation (LMT)vsQuanex Building Products (NX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 3945% more annual revenue ($75.11B vs $1.86B). LMT leads profitability with a 6.4% profit margin vs -13.9%. NX appears more attractively valued with a PEG of 0.70. 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

NX

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 3.5Value: 6.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-49.9%)

Margin of Safety

-49.9%

Fair Value

$340.92

Current Price

$519.10

$178.18 premium

UndervaluedFair: $340.92Overvalued

Intrinsic value data unavailable for NX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMT2 strengths · Avg: 9.5/10
Return on EquityProfitability
64.0%10/10

Every $100 of equity generates 64 in profit

Market CapQuality
$123.57B9/10

Large-cap with strong market position

NX2 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

PEG RatioValuation
0.708/10

Growing faster than its price suggests

Areas to Watch

LMT4 concerns · Avg: 3.8/10
P/E RatioValuation
26.0x4/10

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

NX4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Market CapQuality
$764.70M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Debt/EquityHealth
1.223/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : LMT

The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.12 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 0.70 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 2.76 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 0.93 — expect wider price swings.

NX is growing revenue faster at 2.2% — sustainability is the question.

NX generates stronger free cash flow (8M), providing more financial flexibility.

Bottom Line

LMT scores higher overall (55/100 vs 47/100). 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 →

Quanex Building Products

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Quanex Building Products Corporation (NX) is a leading manufacturer specializing in engineered materials and components tailored for the building and construction industry, with a strong emphasis on quality and sustainability. The company offers a wide range of products, including energy-efficient window and door systems and advanced engineered wood solutions, catering to both residential and commercial markets. Leveraging proprietary technologies and a commitment to operational excellence, Quanex effectively positions itself as a key player in the evolving landscape of sustainable construction, delivering value and innovation amidst increasing demand for eco-friendly building solutions.

Visit Website →

Want to dig deeper into these stocks?