Lockheed Martin Corporation (LMT)vsQuest Resource Holding Corp (QRHC)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
QRHC
Quest Resource Holding Corp
$1.13
-0.88%
INDUSTRIALS · Cap: $23.47M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 29916% more annual revenue ($75.11B vs $250.22M). LMT leads profitability with a 6.4% profit margin vs -6.2%. LMT appears more attractively valued with a PEG of 1.08. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
QRHC
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Intrinsic value data unavailable for QRHC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Reasonable price relative to book value
Earnings expanding 66.7% YoY
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Smaller company, higher risk/reward
Operating margin of 0.5%
ROE of -32.5% — below average capital efficiency
Revenue declined 15.8%
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 : QRHC
The strongest argument for QRHC centers on Price/Book, EPS Growth. PEG of 1.24 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 3.23 is elevated, increasing financial risk.
Bear Case : QRHC
The primary concerns for QRHC are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
LMT profiles as a value stock while QRHC is a turnaround play — different risk/reward profiles.
QRHC carries more volatility with a beta of 0.25 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
QRHC generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 51/100). Both earn "Buy" and "Buy" 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 →Quest Resource Holding Corp
INDUSTRIALS · WASTE MANAGEMENT · USA
Quest Resource Holding Corporation provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. The company is headquartered in The Colony, Texas.
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