Byrna Technologies Inc (BYRN)vsLockheed Martin Corporation (LMT)
BYRN
Byrna Technologies Inc
$9.42
+4.78%
INDUSTRIALS · Cap: $206.53M
LMT
Lockheed Martin Corporation
$624.20
+2.30%
INDUSTRIALS · Cap: $144.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 63435% more annual revenue ($75.05B vs $118.12M). BYRN leads profitability with a 8.2% profit margin vs 6.7%. BYRN trades at a lower P/E of 22.8x. LMT earns a higher WallStSmart Score of 65/100 (C+).
BYRN
Hold46
out of 100
Grade: D+
LMT
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-395.6%
Fair Value
$2.72
Current Price
$9.42
$6.70 premium
Margin of Safety
+37.5%
Fair Value
$1005.26
Current Price
$624.20
$381.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 26.0% year-over-year
Every $100 of equity generates 77 in profit
Large-cap with strong market position
Generating 2.8B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 64.8%
Moderate valuation
1.6% earnings growth
6.7% 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, Revenue Growth. Revenue growth of 26.0% demonstrates continued momentum.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bear Case : BYRN
The primary concerns for BYRN are Market Cap, Piotroski F-Score, EPS Growth.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, EPS Growth, Profit Margin. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Key Dynamics to Monitor
BYRN profiles as a growth stock while LMT is a value play — different risk/reward profiles.
BYRN carries more volatility with a beta of 2.36 — expect wider price swings.
BYRN is growing revenue faster at 26.0% — sustainability is the question.
LMT generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (65/100 vs 46/100). 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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