Lockheed Martin Corporation (LMT)vsTennant Company (TNC)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
TNC
Tennant Company
$83.04
+2.39%
INDUSTRIALS · Cap: $1.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 6141% more annual revenue ($75.11B vs $1.20B). LMT leads profitability with a 6.4% profit margin vs 3.6%. 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-
TNC
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Margin of Safety
+10.5%
Fair Value
$91.23
Current Price
$83.04
$8.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 7.2% — below average capital efficiency
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 : TNC
The strongest argument for TNC centers on Price/Book.
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 : TNC
The primary concerns for TNC are PEG Ratio, P/E Ratio, Market Cap. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
TNC carries more volatility with a beta of 0.98 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
TNC generates stronger free cash flow (10M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 38/100). 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 →Tennant Company
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Tennant Company designs, manufactures and markets floor cleaning equipment in America, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in Eden Prairie, Minnesota.
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