Lockheed Martin Corporation (LMT)vsTOMI Environmental Solutions Inc (TOMZ)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
TOMZ
TOMI Environmental Solutions Inc
$0.73
+10.46%
INDUSTRIALS · Cap: $13.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1332535% more annual revenue ($75.11B vs $5.64M). LMT leads profitability with a 6.4% profit margin vs -66.5%. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
TOMZ
Avoid16
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
-12.9%
Fair Value
$0.62
Current Price
$0.73
$0.11 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
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -160.0% — below average capital efficiency
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 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : TOMZ
The strongest argument for TOMZ 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 : TOMZ
The primary concerns for TOMZ are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
LMT profiles as a value stock while TOMZ is a turnaround play — different risk/reward profiles.
TOMZ carries more volatility with a beta of 1.65 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
TOMZ generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 16/100). Both earn "Buy" and "Avoid" 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 →TOMI Environmental Solutions Inc
INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA
TOMI Environmental Solutions, Inc., a bacterial decontamination and infectious disease control company, offers environmental solutions for interior surface decontamination in the United States and internationally. The company is headquartered in Frederick, Maryland.
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