Byrna Technologies Inc (BYRN)vsLockheed Martin Corporation (LMT)
BYRN
Byrna Technologies Inc
$5.92
-6.48%
INDUSTRIALS · Cap: $139.52M
LMT
Lockheed Martin Corporation
$519.10
-1.79%
INDUSTRIALS · Cap: $118.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 61982% more annual revenue ($75.11B vs $120.98M). BYRN leads profitability with a 7.3% profit margin vs 6.4%. BYRN trades at a lower P/E of 17.1x. LMT earns a higher WallStSmart Score of 55/100 (C-).
BYRN
Hold42
out of 100
Grade: D
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BYRN.
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
7.3% margin — thin
Operating margin of 3.2%
Weak financial health signals
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BYRN
The strongest argument for BYRN centers on Debt/Equity, Altman Z-Score, P/E Ratio. Revenue growth of 10.9% demonstrates continued momentum.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bear Case : BYRN
The primary concerns for BYRN are Market Cap, Profit Margin, Operating Margin.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
BYRN carries more volatility with a beta of 1.80 — expect wider price swings.
BYRN is growing revenue faster at 10.9% — sustainability is the question.
BYRN generates stronger free cash flow (-5M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 42/100). 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.
Byrna Technologies Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Byrna Technologies Inc., a less lethal defense technology company, develops and manufactures less lethal munitions. The company is headquartered in Andover, Massachusetts.
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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