` Comparison: OEC vs LMT - Alpha Spread

OEC
vs
LMT

Over the past 12 months, OEC has significantly outperformed LMT, delivering a return of +78% compared to the LMT's +33% growth.

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OEC
LMT
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Valuation Comparison

OEC Intrinsic Value
0.078 AUD
Overvaluation 50%
Intrinsic Value
Price AU$0.155
LMT Intrinsic Value
511.56 USD
Overvaluation 15%
Intrinsic Value
Price $598.57
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Orbital Corporation Ltd
ASX:OEC
0.155 AUD
Lockheed Martin Corp
NYSE:LMT
598.57 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
OEC, LMT

OEC
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
Orbital Corporation 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
OEC, LMT

OEC
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
Orbital Corporation Ltd
ASX:OEC
Lockheed Martin Corp
NYSE:LMT
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What is Free Cash Flow?

Gross Margin

OEC
35.1%
LMT
10.2%

Operating Margin

OEC
-94.5%
LMT
10.4%

Net Margin

OEC
-72.3%
LMT
6.7%

FCF Margin

OEC
-34.7%
LMT
9.2%

ROE

OEC
-53.3%
LMT
76.9%

ROA

OEC
-31.9%
LMT
8.7%

ROIC

OEC
-57.4%
LMT
12.8%

ROCE

OEC
-57.7%
LMT
21.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
OEC, LMT

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Performance Gap
OEC, LMT

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OEC
LMT
Difference
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Performance By Year
OEC, LMT

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OEC
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