Lockheed Martin Corporation (LMT)vsOrion Energy Systems Inc (OESX)
LMT
Lockheed Martin Corporation
$502.09
-1.05%
INDUSTRIALS · Cap: $116.44B
OESX
Orion Energy Systems Inc
$11.85
+3.93%
INDUSTRIALS · Cap: $39.84M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 86923% more annual revenue ($75.11B vs $86.31M). LMT leads profitability with a 6.4% profit margin vs -3.7%. LMT appears more attractively valued with a PEG of 1.07. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
OESX
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.8%
Fair Value
$340.92
Current Price
$502.09
$161.17 premium
Intrinsic value data unavailable for OESX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 23.3% year-over-year
Areas to Watch
Trading at 15.4x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -38.6% — below average capital efficiency
Earnings declined 74.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : OESX
The strongest argument for OESX centers on Price/Book, Revenue Growth. Revenue growth of 23.3% 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 : OESX
The primary concerns for OESX are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
LMT profiles as a value stock while OESX is a growth play — different risk/reward profiles.
OESX carries more volatility with a beta of 0.80 — expect wider price swings.
OESX is growing revenue faster at 23.3% — sustainability is the question.
LMT generates stronger free cash flow (-291M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 41/100). 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 →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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