Lockheed Martin Corporation (LMT)vsTat Techno (TATT)
LMT
Lockheed Martin Corporation
$624.20
+2.30%
INDUSTRIALS · Cap: $144.44B
TATT
Tat Techno
$46.09
+0.20%
INDUSTRIALS · Cap: $598.39M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 42058% more annual revenue ($75.05B vs $178.01M). TATT leads profitability with a 9.4% profit margin vs 6.7%. LMT appears more attractively valued with a PEG of 1.34. LMT earns a higher WallStSmart Score of 65/100 (C+).
LMT
Buy65
out of 100
Grade: C+
TATT
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$1005.26
Current Price
$624.20
$381.06 discount
Margin of Safety
-9.4%
Fair Value
$45.92
Current Price
$46.09
$0.17 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 77 in profit
Large-cap with strong market position
Generating 2.8B in free cash flow
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
1.6% earnings growth
6.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : TATT
The strongest argument for TATT centers on Altman Z-Score, Debt/Equity. Revenue growth of 13.4% demonstrates continued momentum.
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.
Bear Case : TATT
The primary concerns for TATT are P/E Ratio, Market Cap, PEG Ratio.
Key Dynamics to Monitor
TATT carries more volatility with a beta of 0.97 — expect wider price swings.
TATT is growing revenue faster at 13.4% — sustainability is the question.
LMT generates stronger free cash flow (2.8B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (65/100 vs 47/100). 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.
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 →Tat Techno
INDUSTRIALS · AEROSPACE & DEFENSE · USA
TAT Technologies Ltd., provides solutions and services to the commercial and military aerospace, and ground defense industries in the United States, Israel, and internationally. The company is headquartered in Gedera, Israel.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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