Lockheed Martin Corporation (LMT)vsSupercom Ltd (SPCB)
LMT
Lockheed Martin Corporation
$509.81
-0.48%
INDUSTRIALS · Cap: $119.43B
SPCB
Supercom Ltd
$9.81
+9.00%
INDUSTRIALS · Cap: $39.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 280786% more annual revenue ($75.11B vs $26.74M). SPCB leads profitability with a 15.5% profit margin vs 6.4%. SPCB trades at a lower P/E of 11.3x. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
SPCB
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$509.81
$52.31 premium
Margin of Safety
+40.1%
Fair Value
$13.99
Current Price
$9.81
$4.18 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
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 15.7x book value
0.3% revenue growth
6.4% margin — thin
Smaller company, higher risk/reward
Revenue declined 9.9%
Earnings declined 57.1%
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 : SPCB
The strongest argument for SPCB centers on P/E Ratio, Price/Book. Profitability is solid with margins at 15.5% and operating margin at 10.3%.
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 : SPCB
The primary concerns for SPCB are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
LMT profiles as a value stock while SPCB is a declining play — different risk/reward profiles.
SPCB carries more volatility with a beta of 0.92 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 44/100). SPCB offers better value entry with a 40.1% 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 →Supercom Ltd
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
SuperCom Ltd. provides digital identity, Internet of things and connectivity, and cyber security products and solutions to governments and public and private organizations around the world. The company is headquartered in Tel Aviv-Yafo, Israel.
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