Lockheed Martin Corporation (LMT)vsTOMI Environmental Solutions Inc (TOMZ)
LMT
Lockheed Martin Corporation
$573.75
+0.86%
INDUSTRIALS · Cap: $118.59B
TOMZ
TOMI Environmental Solutions Inc
$1.52
-7.88%
INDUSTRIALS · Cap: $14.01M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1314413% more annual revenue ($75.11B vs $5.71M). LMT leads profitability with a 6.4% profit margin vs -75.3%. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
TOMZ
Avoid18
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.8%
Fair Value
$342.36
Current Price
$573.75
$231.39 premium
Margin of Safety
+39.7%
Fair Value
$1.16
Current Price
$1.52
$0.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 72 in profit
Large-cap with strong market position
Generating 2.9B in free cash flow
No standout strengths identified
Areas to Watch
Trading at 17.6x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
4.9% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : TOMZ
TOMZ has a balanced fundamental profile.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : TOMZ
The primary concerns for TOMZ are Revenue Growth, EPS Growth, Market Cap. Debt-to-equity of 6201.71 is elevated, increasing financial risk.
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 1.88 — expect wider price swings.
TOMZ is growing revenue faster at 4.9% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 18/100). TOMZ offers better value entry with a 39.7% margin of safety. 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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