Lockheed Martin Corporation (LMT)vsTriNet Group Inc (TNET)
LMT
Lockheed Martin Corporation
$519.10
-1.52%
INDUSTRIALS · Cap: $118.38B
TNET
TriNet Group Inc
$46.64
+0.80%
INDUSTRIALS · Cap: $2.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1439% more annual revenue ($75.11B vs $4.88B). LMT leads profitability with a 6.4% profit margin vs 3.3%. 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-
TNET
Buy52
out of 100
Grade: C-
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
+16.3%
Fair Value
$54.09
Current Price
$46.64
$7.45 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Every $100 of equity generates 192 in profit
Attractively priced relative to earnings
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
3.3% margin — thin
Expensive relative to growth rate
Trading at 25.9x book value
Revenue declined 4.9%
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 : TNET
The strongest argument for TNET centers on Return on Equity, P/E Ratio.
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 : TNET
The primary concerns for TNET are Profit Margin, PEG Ratio, Price/Book. Debt-to-equity of 11.40 is elevated, increasing financial risk. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
TNET carries more volatility with a beta of 1.00 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
TNET generates stronger free cash flow (143M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (55/100 vs 52/100). TNET offers better value entry with a 16.3% margin of safety. 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 →TriNet Group Inc
INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA
TriNet Group, Inc. provides Human Resources (HR) solutions for small and medium-sized businesses in the United States. The company is headquartered in Dublin, California.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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