Lockheed Martin Corporation (LMT)vsResideo Technologies Inc (REZI)
LMT
Lockheed Martin Corporation
$506.51
-1.15%
INDUSTRIALS · Cap: $116.78B
REZI
Resideo Technologies Inc
$39.75
-1.36%
INDUSTRIALS · Cap: $6.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 905% more annual revenue ($75.11B vs $7.47B). LMT leads profitability with a 6.4% profit margin vs -7.0%. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
REZI
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.1%
Fair Value
$458.56
Current Price
$506.51
$47.95 premium
Margin of Safety
+35.1%
Fair Value
$56.06
Current Price
$39.75
$16.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Earnings expanding 928.0% YoY
Reasonable price relative to book value
Areas to Watch
Trading at 15.6x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
2.0% revenue growth
Distress zone — elevated risk
Weak financial health signals
ROE of -16.9% — below average capital efficiency
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 : REZI
The strongest argument for REZI centers on EPS Growth, Price/Book.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : REZI
The primary concerns for REZI are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
LMT profiles as a value stock while REZI is a turnaround play — different risk/reward profiles.
REZI carries more volatility with a beta of 1.75 — expect wider price swings.
REZI is growing revenue faster at 2.0% — sustainability is the question.
REZI generates stronger free cash flow (262M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 47/100). REZI offers better value entry with a 35.1% margin of safety. 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 →Resideo Technologies Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Resideo Technologies, Inc. develops, manufactures and sells comfort, residential thermal and security solutions for commercial and residential end markets in the United States, Europe and internationally. The company is headquartered in Austin, Texas.
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