Lockheed Martin Corporation (LMT)vsRedwire Corp (RDW)
LMT
Lockheed Martin Corporation
$573.75
+0.86%
INDUSTRIALS · Cap: $118.59B
RDW
Redwire Corp
$8.47
+8.87%
INDUSTRIALS · Cap: $2.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 20146% more annual revenue ($75.11B vs $370.96M). LMT leads profitability with a 6.4% profit margin vs -80.9%. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
RDW
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.8%
Fair Value
$342.36
Current Price
$573.75
$231.39 premium
Margin of Safety
-40.7%
Fair Value
$6.02
Current Price
$8.46
$2.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 72 in profit
Large-cap with strong market position
Generating 2.9B in free cash flow
Revenue surging 57.9% year-over-year
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Trading at 17.6x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
0.0% earnings growth
ROE of -27.6% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : RDW
The strongest argument for RDW centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 57.9% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : RDW
The primary concerns for RDW are EPS Growth, Return on Equity, Free Cash Flow.
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 3.02 — expect wider price swings.
RDW is growing revenue faster at 57.9% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
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 →Redwire Corp
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Redwire Corp (RDW) is a leading innovator in the aerospace sector, specializing in advanced space infrastructure solutions that cater to the growing demands of both commercial and government markets. The company focuses on critical technologies such as satellite components, in-space robotics, and spacecraft operations, thereby establishing a solid foundation for next-generation space missions. With a commitment to quality and technological advancement, along with a seasoned leadership team, Redwire is well-equipped to leverage emerging opportunities in the expanding aerospace landscape, positioning itself as a key player in the ongoing evolution of the space industry.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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