Lockheed Martin Corporation (LMT)vsOmega Flex Inc (OFLX)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
OFLX
Omega Flex Inc
$33.54
-1.96%
INDUSTRIALS · Cap: $338.56M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 76308% more annual revenue ($75.11B vs $98.30M). OFLX leads profitability with a 15.1% profit margin vs 6.4%. OFLX trades at a lower P/E of 22.8x. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
OFLX
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Margin of Safety
-56.2%
Fair Value
$23.86
Current Price
$33.54
$9.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
No standout strengths identified
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Smaller company, higher risk/reward
Revenue declined 6.5%
Earnings declined 27.1%
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 : OFLX
Profitability is solid with margins at 15.1% and operating margin at 15.8%.
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 : OFLX
The primary concerns for OFLX are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
LMT profiles as a value stock while OFLX is a declining play — different risk/reward profiles.
OFLX carries more volatility with a beta of 0.49 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
OFLX generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 42/100). 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 →Omega Flex Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Omega Flex, Inc., manufactures and sells flexible metal hoses and fittings in the United States and internationally. The company is headquartered in Exton, Pennsylvania.
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