` Comparison: EOS vs LMT - Alpha Spread

EOS
vs
LMT

Over the past 12 months, EOS has significantly outperformed LMT, delivering a return of +693% compared to the LMT's +37% growth.

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EOS
LMT
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Valuation Comparison

EOS Intrinsic Value
2.03 AUD
Overvaluation 79%
Intrinsic Value
Price
LMT Intrinsic Value
511.56 USD
Overvaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Electro Optic Systems Holdings Ltd
ASX:EOS
9.6 AUD
Lockheed Martin Corp
NYSE:LMT
645.2 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EOS, LMT

EOS
LMT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Electro Optic Systems Holdings Ltd
Revenue
Lockheed Martin Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
EOS, LMT

EOS
LMT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Electro Optic Systems Holdings Ltd
ASX:EOS
Lockheed Martin Corp
NYSE:LMT
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What is Free Cash Flow?

Gross Margin

EOS
63.4%
LMT
10.2%

Operating Margin

EOS
-45.3%
LMT
10.4%

Net Margin

EOS
14.5%
LMT
6.7%

FCF Margin

EOS
-34.4%
LMT
9.2%

ROE

EOS
7.9%
LMT
76.9%

ROA

EOS
4.8%
LMT
8.7%

ROIC

EOS
-19.4%
LMT
12.8%

ROCE

EOS
-22.9%
LMT
21.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EOS, LMT

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Performance Gap
EOS, LMT

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EOS
LMT
Difference
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Performance By Year
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EOS
LMT
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett