Lockheed Martin Corporation (LMT)vsTransdigm Group Incorporated (TDG)
LMT
Lockheed Martin Corporation
$514.26
+1.05%
INDUSTRIALS · Cap: $119.47B
TDG
Transdigm Group Incorporated
$1,233.37
+3.53%
INDUSTRIALS · Cap: $65.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 724% more annual revenue ($75.11B vs $9.11B). TDG leads profitability with a 22.2% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.08. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
TDG
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.1%
Fair Value
$458.56
Current Price
$514.26
$55.70 premium
Margin of Safety
-60.2%
Fair Value
$827.74
Current Price
$1233.37
$405.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Strong operational efficiency at 45.6%
Conservative balance sheet, low leverage
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Areas to Watch
Moderate valuation
Trading at 15.8x book value
0.3% revenue growth
6.4% margin — thin
Premium valuation, high expectations priced in
ROE of 0.0% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 12.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : TDG
The strongest argument for TDG centers on Operating Margin, Debt/Equity, Market Cap. Profitability is solid with margins at 22.2% and operating margin at 45.6%. Revenue growth of 13.9% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : TDG
The primary concerns for TDG are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
LMT profiles as a value stock while TDG is a mature play — different risk/reward profiles.
TDG carries more volatility with a beta of 0.95 — expect wider price swings.
TDG is growing revenue faster at 13.9% — sustainability is the question.
TDG generates stronger free cash flow (772M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 53/100). Both earn "Buy" and "Buy" 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 →Transdigm Group Incorporated
INDUSTRIALS · AEROSPACE & DEFENSE · USA
TransDigm Group is a publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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