Lockheed Martin Corporation (LMT)vsTrex Company Inc (TREX)
LMT
Lockheed Martin Corporation
$573.75
+0.80%
INDUSTRIALS · Cap: $118.59B
TREX
Trex Company Inc
$42.41
-3.66%
INDUSTRIALS · Cap: $4.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 6277% more annual revenue ($75.11B vs $1.18B). TREX leads profitability with a 16.3% profit margin vs 6.4%. TREX appears more attractively valued with a PEG of 1.00. TREX earns a higher WallStSmart Score of 64/100 (C+).
LMT
Buy55
out of 100
Grade: C-
TREX
Buy64
out of 100
Grade: C+
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
+53.4%
Fair Value
$94.63
Current Price
$42.41
$52.22 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
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Strong operational efficiency at 24.3%
Areas to Watch
Trading at 17.6x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Moderate valuation
1.0% revenue growth
3.6% earnings growth
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 : TREX
The strongest argument for TREX centers on Altman Z-Score, PEG Ratio, Operating Margin. Profitability is solid with margins at 16.3% and operating margin at 24.3%. PEG of 1.00 suggests the stock is reasonably priced for its growth.
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 : TREX
The primary concerns for TREX are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
TREX carries more volatility with a beta of 1.47 — expect wider price swings.
TREX is growing revenue faster at 1.0% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TREX scores higher overall (64/100 vs 55/100), backed by strong 16.3% margins. 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 →Trex Company Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Trex Company, Inc. manufactures and distributes wood-plastic composite products and related accessories primarily for residential deck and railing applications in the United States. The company is headquartered in Winchester, Virginia.
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