Lockheed Martin Corporation (LMT)vsThermon Group Holdings Inc (THR)
LMT
Lockheed Martin Corporation
$506.51
-1.15%
INDUSTRIALS · Cap: $116.78B
THR
Thermon Group Holdings Inc
$65.66
+0.52%
INDUSTRIALS · Cap: $2.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 14288% more annual revenue ($75.11B vs $522.01M). THR leads profitability with a 11.3% profit margin vs 6.4%. THR appears more attractively valued with a PEG of 0.98. THR earns a higher WallStSmart Score of 56/100 (C).
LMT
Buy55
out of 100
Grade: C-
THR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.1%
Fair Value
$458.56
Current Price
$506.51
$47.95 premium
Margin of Safety
-45.2%
Fair Value
$36.27
Current Price
$65.66
$29.39 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
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Trading at 15.6x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
1.9% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : THR
The strongest argument for THR centers on Altman Z-Score, PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : THR
The primary concerns for THR are P/E Ratio, EPS Growth.
Key Dynamics to Monitor
THR carries more volatility with a beta of 0.83 — expect wider price swings.
THR is growing revenue faster at 9.6% — sustainability is the question.
THR generates stronger free cash flow (13M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
THR scores higher overall (56/100 vs 55/100). 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 →Thermon Group Holdings Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Thermon Group Holdings, Inc. provides industrial process heating solutions designed for process industries globally. The company is headquartered in Austin, Texas.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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