Lockheed Martin Corporation (LMT)vsTejon Ranch Co (TRC)
LMT
Lockheed Martin Corporation
$551.92
+0.51%
INDUSTRIALS · Cap: $126.53B
TRC
Tejon Ranch Co
$16.04
-0.68%
INDUSTRIALS · Cap: $441.80M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 135400% more annual revenue ($77.01B vs $56.84M). TRC leads profitability with a 10.6% profit margin vs 8.2%. LMT trades at a lower P/E of 20.2x. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
TRC
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.8%
Fair Value
$354.13
Current Price
$551.92
$197.79 premium
Margin of Safety
+50.4%
Fair Value
$33.50
Current Price
$16.04
$17.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 72 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 2.9B in free cash flow
Reasonable price relative to book value
Revenue surging 71.7% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Trading at 14.5x book value
Weak financial health signals
Elevated debt levels
Smaller company, higher risk/reward
ROE of 1.3% — below average capital efficiency
Operating margin of 2.4%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, EPS Growth, Market Cap. Revenue growth of 10.5% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : TRC
The strongest argument for TRC centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 71.7% demonstrates continued momentum.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : TRC
The primary concerns for TRC are Market Cap, Return on Equity, Operating Margin. A P/E of 74.3x leaves little room for execution misses.
Key Dynamics to Monitor
LMT profiles as a value stock while TRC is a growth play — different risk/reward profiles.
TRC carries more volatility with a beta of 0.55 — expect wider price swings.
TRC is growing revenue faster at 71.7% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (69/100 vs 47/100) and 10.5% revenue growth. TRC offers better value entry with a 50.4% margin of safety. Both earn "Strong 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 →Tejon Ranch Co
INDUSTRIALS · CONGLOMERATES · USA
Tejon Ranch Co. is a diversified agribusiness and real estate development company. The company is headquartered in Lebec, California.
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