WallStSmart

Lockheed Martin Corporation (LMT)vsVoyager Technologies, Inc. (VOYG)

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Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 44102% more annual revenue ($77.01B vs $174.23M). LMT leads profitability with a 8.2% profit margin vs -78.6%. LMT earns a higher WallStSmart Score of 69/100 (B-).

LMT

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 7.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.09

VOYG

Avoid

24

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 0.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-70.3%)

Margin of Safety

-70.3%

Fair Value

$354.67

Current Price

$643.70

$289.03 premium

UndervaluedFair: $354.67Overvalued

Intrinsic value data unavailable for VOYG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMT4 strengths · Avg: 9.3/10
Return on EquityProfitability
64.7%10/10

Every $100 of equity generates 65 in profit

EPS GrowthGrowth
443.8%10/10

Earnings expanding 443.8% YoY

Market CapQuality
$126.53B9/10

Large-cap with strong market position

Free Cash FlowQuality
$3.00B8/10

Generating 3.0B in free cash flow

VOYG1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

Areas to Watch

LMT3 concerns · Avg: 2.7/10
Price/BookValuation
16.9x4/10

Trading at 16.9x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
2.041/10

Elevated debt levels

VOYG4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.63B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.513/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : LMT

The strongest argument for LMT centers on Return on Equity, EPS Growth, Market Cap. Revenue growth of 10.5% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.

Bull Case : VOYG

The strongest argument for VOYG centers on Revenue Growth. Revenue growth of 15.5% demonstrates continued momentum.

Bear Case : LMT

The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.04 is elevated, increasing financial risk.

Bear Case : VOYG

The primary concerns for VOYG are EPS Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.51 is elevated, increasing financial risk.

Key Dynamics to Monitor

LMT profiles as a value stock while VOYG is a growth play — different risk/reward profiles.

VOYG is growing revenue faster at 15.5% — sustainability is the question.

LMT generates stronger free cash flow (3.0B), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LMT scores higher overall (69/100 vs 24/100) and 10.5% revenue growth. Both earn "Strong Buy" and "Avoid" 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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Voyager Technologies, Inc.

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Voyager Technologies, Inc. is a defense technology and space solutions company in the United States, Europe, the Middle East, and internationally. The company is headquartered in Denver, Colorado.

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