Lockheed Martin Corporation (LMT)vsTennant Company (TNC)
LMT
Lockheed Martin Corporation
$519.10
-1.52%
INDUSTRIALS · Cap: $118.38B
TNC
Tennant Company
$84.01
-0.85%
INDUSTRIALS · Cap: $1.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 6100% more annual revenue ($75.11B vs $1.21B). LMT leads profitability with a 6.4% profit margin vs 2.5%. LMT appears more attractively valued with a PEG of 1.09. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
TNC
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Margin of Safety
-15.0%
Fair Value
$71.00
Current Price
$84.01
$13.01 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
2.7% revenue growth
Smaller company, higher risk/reward
ROE of 5.8% — below average capital efficiency
2.5% margin — thin
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 : TNC
The strongest argument for TNC centers on Price/Book.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Bear Case : TNC
The primary concerns for TNC are Revenue Growth, Market Cap, Return on Equity. A P/E of 51.0x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
TNC carries more volatility with a beta of 1.12 — expect wider price swings.
TNC is growing revenue faster at 2.7% — sustainability is the question.
TNC generates stronger free cash flow (-34M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 41/100). 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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