WallStSmart

Lockheed Martin Corporation (LMT)vsResources Connection Inc (RGP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 15378% more annual revenue ($75.11B vs $485.23M). LMT leads profitability with a 6.4% profit margin vs -20.2%. RGP appears more attractively valued with a PEG of 0.80. LMT earns a higher WallStSmart Score of 55/100 (C-).

LMT

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.09

RGP

Hold

45

out of 100

Grade: D

Growth: 2.0Profit: 2.5Value: 7.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-37.4%)

Margin of Safety

-37.4%

Fair Value

$457.50

Current Price

$517.97

$60.47 premium

UndervaluedFair: $457.50Overvalued
RGPUndervalued (+88.6%)

Margin of Safety

+88.6%

Fair Value

$34.63

Current Price

$4.24

$30.39 discount

UndervaluedFair: $34.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMT2 strengths · Avg: 9.5/10
Return on EquityProfitability
67.6%10/10

Every $100 of equity generates 68 in profit

Market CapQuality
$119.43B9/10

Large-cap with strong market position

RGP2 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Areas to Watch

LMT4 concerns · Avg: 3.8/10
P/E RatioValuation
25.1x4/10

Moderate valuation

Price/BookValuation
15.9x4/10

Trading at 15.9x book value

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

RGP4 concerns · Avg: 2.3/10
Market CapQuality
$141.09M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-42.1%2/10

ROE of -42.1% — below average capital efficiency

Revenue GrowthGrowth
-16.6%2/10

Revenue declined 16.6%

EPS GrowthGrowth
-10.9%2/10

Earnings declined 10.9%

Comparative Analysis Report

WallStSmart Research

Bull 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 : RGP

The strongest argument for RGP centers on Price/Book, PEG Ratio. PEG of 0.80 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 : RGP

The primary concerns for RGP are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

LMT profiles as a value stock while RGP is a turnaround play — different risk/reward profiles.

RGP carries more volatility with a beta of 0.43 — expect wider price swings.

LMT is growing revenue faster at 0.3% — sustainability is the question.

RGP generates stronger free cash flow (-9M), providing more financial flexibility.

Bottom Line

LMT scores higher overall (55/100 vs 45/100). RGP offers better value entry with a 88.6% 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.

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Resources Connection Inc

INDUSTRIALS · CONSULTING SERVICES · USA

Resources Connection, Inc. provides consulting services to business clients under the name Resources Global Professionals in North America, Europe and Asia Pacific. The company is headquartered in Irvine, California.

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