Lockheed Martin Corporation (LMT)vsXerox Corp (XRX)
LMT
Lockheed Martin Corporation
$529.48
+1.01%
INDUSTRIALS · Cap: $120.98B
XRX
Xerox Corp
$3.43
+8.20%
INDUSTRIALS · Cap: $435.96M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 893% more annual revenue ($77.01B vs $7.76B). LMT leads profitability with a 8.2% profit margin vs -11.9%. XRX appears more attractively valued with a PEG of 0.15. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
XRX
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$529.48
$176.64 premium
Margin of Safety
+65.3%
Fair Value
$5.96
Current Price
$3.43
$2.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 72 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 2.9B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 22.0% year-over-year
Areas to Watch
Trading at 13.9x book value
Weak financial health signals
Elevated debt levels
Smaller company, higher risk/reward
Weak financial health signals
ROE of -170.0% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : XRX
The strongest argument for XRX centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 22.0% demonstrates continued momentum. PEG of 0.15 suggests the stock is reasonably priced for its growth.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : XRX
The primary concerns for XRX are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 7.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
LMT profiles as a value stock while XRX is a growth play — different risk/reward profiles.
XRX carries more volatility with a beta of 2.46 — expect wider price swings.
XRX is growing revenue faster at 22.0% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (69/100 vs 60/100) and 10.5% revenue growth. XRX offers better value entry with a 65.3% margin of safety. Both earn "Strong Buy" and "Buy" 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 →Xerox Corp
INDUSTRIALS · BUSINESS EQUIPMENT & SUPPLIES · USA
Xerox Holdings Corporation, a workplace technology company, designs, develops and sells document management systems and solutions in the United States, Europe, Canada and internationally. The company is headquartered in Norwalk, Connecticut.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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