WallStSmart

Lockheed Martin Corporation (LMT)vsRedwire Corp (RDW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 22277% more annual revenue ($75.05B vs $335.38M). LMT leads profitability with a 6.7% profit margin vs -67.5%. LMT earns a higher WallStSmart Score of 65/100 (C+).

LMT

Buy

65

out of 100

Grade: C+

Growth: 4.7Profit: 6.5Value: 10.0Quality: 4.5
Piotroski: 3/9Altman Z: 2.09

RDW

Hold

37

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: -3.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTUndervalued (+37.5%)

Margin of Safety

+37.5%

Fair Value

$1005.26

Current Price

$624.20

$381.06 discount

UndervaluedFair: $1005.26Overvalued

Intrinsic value data unavailable for RDW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMT3 strengths · Avg: 9.0/10
Return on EquityProfitability
76.9%10/10

Every $100 of equity generates 77 in profit

Market CapQuality
$144.44B9/10

Large-cap with strong market position

Free Cash FlowQuality
$2.76B8/10

Generating 2.8B in free cash flow

RDW2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
56.4%10/10

Revenue surging 56.4% year-over-year

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

LMT4 concerns · Avg: 3.5/10
P/E RatioValuation
29.1x4/10

Moderate valuation

EPS GrowthGrowth
1.6%4/10

1.6% earnings growth

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

RDW4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.77B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-41.8%2/10

ROE of -41.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : LMT

The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.34 suggests the stock is reasonably priced for its growth.

Bull Case : RDW

The strongest argument for RDW centers on Revenue Growth, Price/Book. Revenue growth of 56.4% demonstrates continued momentum.

Bear Case : LMT

The primary concerns for LMT are P/E Ratio, EPS Growth, Profit Margin. Debt-to-equity of 3.23 is elevated, increasing financial risk.

Bear Case : RDW

The primary concerns for RDW are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

LMT profiles as a value stock while RDW is a hypergrowth play — different risk/reward profiles.

RDW carries more volatility with a beta of 2.54 — expect wider price swings.

RDW is growing revenue faster at 56.4% — sustainability is the question.

LMT generates stronger free cash flow (2.8B), providing more financial flexibility.

Bottom Line

LMT scores higher overall (65/100 vs 37/100). 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.

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Redwire Corp

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Redwire Corp (RDW) is a leading aerospace company focused on enhancing space infrastructure through innovative systems and services. The firm specializes in delivering essential solutions for next-generation space missions, encompassing satellite components, in-space robotics, and spacecraft operations. With a commitment to quality and cutting-edge technology, Redwire is poised to capitalize on the growing demand for commercial space applications and government contracts. Its experienced leadership team and diverse portfolio reinforce its competitive position within the rapidly evolving aerospace sector.

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