Lockheed Martin Corporation (LMT)vsOrion Energy Systems Inc (OESX)
LMT
Lockheed Martin Corporation
$608.68
+1.78%
INDUSTRIALS · Cap: $136.01B
OESX
Orion Energy Systems Inc
$19.35
+0.26%
INDUSTRIALS · Cap: $78.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 83182% more annual revenue ($77.01B vs $92.47M). LMT leads profitability with a 8.2% profit margin vs 0.0%. LMT appears more attractively valued with a PEG of 1.21. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
OESX
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.6%
Fair Value
$351.46
Current Price
$608.68
$257.22 premium
Intrinsic value data unavailable for OESX.
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
Revenue surging 31.5% year-over-year
Areas to Watch
Trading at 16.0x book value
Weak financial health signals
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -38.6% — 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 1.21 suggests the stock is reasonably priced for its growth.
Bull Case : OESX
The strongest argument for OESX centers on Revenue Growth. Revenue growth of 31.5% demonstrates continued momentum.
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 : OESX
The primary concerns for OESX are PEG Ratio, Market Cap, Profit Margin. Thin 0.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
LMT profiles as a value stock while OESX is a hypergrowth play — different risk/reward profiles.
OESX carries more volatility with a beta of 0.79 — expect wider price swings.
OESX is growing revenue faster at 31.5% — 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 47/100) and 10.5% revenue growth. Both earn "Strong 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 →Orion Energy Systems Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs and implements energy management systems for commercial and retail offices, outdoor area lighting, and industrial applications in North America. The company is headquartered in Manitowoc, Wisconsin.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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