Lockheed Martin Corporation (LMT)vsTerex Corporation (TEX)
LMT
Lockheed Martin Corporation
$643.11
+0.97%
INDUSTRIALS · Cap: $147.14B
TEX
Terex Corporation
$57.68
+2.72%
INDUSTRIALS · Cap: $6.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1085% more annual revenue ($79.12B vs $6.68B). LMT leads profitability with a 8.2% profit margin vs 2.6%. TEX appears more attractively valued with a PEG of 1.00. LMT earns a higher WallStSmart Score of 65/100 (C+).
LMT
Buy65
out of 100
Grade: C+
TEX
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.0%
Fair Value
$364.02
Current Price
$643.11
$279.09 premium
Margin of Safety
-80.0%
Fair Value
$38.38
Current Price
$57.68
$19.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 65 in profit
Large-cap with strong market position
Generating 3.0B in free cash flow
Reasonable price relative to book value
Revenue surging 58.4% year-over-year
Growing faster than its price suggests
Areas to Watch
Trading at 14.7x book value
Weak financial health signals
Elevated debt levels
Moderate valuation
2.0% earnings growth
ROE of 3.2% — below average capital efficiency
2.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. Revenue growth of 11.3% demonstrates continued momentum. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bull Case : TEX
The strongest argument for TEX centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 58.4% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Bear Case : TEX
The primary concerns for TEX are P/E Ratio, EPS Growth, Return on Equity. Thin 2.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
LMT profiles as a value stock while TEX is a hypergrowth play — different risk/reward profiles.
TEX carries more volatility with a beta of 1.47 — expect wider price swings.
TEX is growing revenue faster at 58.4% — sustainability is the question.
LMT generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (65/100 vs 63/100) and 11.3% revenue growth. 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 →Terex Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.
Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?