Lockheed Martin Corporation (LMT)vsOptex Systems Holdings, Inc. Common Stock (OPXS)
LMT
Lockheed Martin Corporation
$519.10
-1.79%
INDUSTRIALS · Cap: $118.38B
OPXS
Optex Systems Holdings, Inc. Common Stock
$11.99
+2.57%
INDUSTRIALS · Cap: $93.33M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 182280% more annual revenue ($75.11B vs $41.18M). OPXS leads profitability with a 10.0% profit margin vs 6.4%. OPXS trades at a lower P/E of 22.7x. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
OPXS
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Intrinsic value data unavailable for OPXS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 10.3%
Earnings declined 26.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : OPXS
The strongest argument for OPXS centers on Debt/Equity, Altman Z-Score.
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 : OPXS
The primary concerns for OPXS are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
OPXS carries more volatility with a beta of 0.51 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
OPXS generates stronger free cash flow (-2M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 38/100). 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 →Optex Systems Holdings, Inc. Common Stock
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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