Lockheed Martin Corporation (LMT)vsTejon Ranch Co (TRC)
LMT
Lockheed Martin Corporation
$519.10
-1.52%
INDUSTRIALS · Cap: $118.38B
TRC
Tejon Ranch Co
$18.88
-1.10%
INDUSTRIALS · Cap: $517.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 147499% more annual revenue ($75.11B vs $50.88M). LMT leads profitability with a 6.4% profit margin vs 3.3%. LMT trades at a lower P/E of 24.9x. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
TRC
Avoid33
out of 100
Grade: F
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
+46.1%
Fair Value
$30.85
Current Price
$18.88
$11.97 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
Reasonable price relative to book value
Conservative balance sheet, low leverage
15.8% revenue growth
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
3.3% margin — thin
Premium valuation, high expectations priced in
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 : TRC
The strongest argument for TRC centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.
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 : TRC
The primary concerns for TRC are Market Cap, Return on Equity, Profit Margin. A P/E of 319.5x leaves little room for execution misses. Thin 3.3% margins leave little buffer for downturns.
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 0.59 — expect wider price swings.
TRC is growing revenue faster at 15.8% — sustainability is the question.
TRC generates stronger free cash flow (-663,000), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 33/100). TRC offers better value entry with a 46.1% 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 →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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