Lockheed Martin Corporation (LMT)vsThomson Reuters Corporation Common Shares (TRI)
LMT
Lockheed Martin Corporation
$615.84
-1.83%
INDUSTRIALS · Cap: $141.93B
TRI
Thomson Reuters Corporation Common Shares
$89.43
-1.05%
INDUSTRIALS · Cap: $39.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 904% more annual revenue ($75.05B vs $7.48B). TRI leads profitability with a 20.1% profit margin vs 6.7%. LMT appears more attractively valued with a PEG of 1.31. LMT earns a higher WallStSmart Score of 65/100 (C+).
LMT
Buy65
out of 100
Grade: C+
TRI
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$1005.73
Current Price
$615.84
$389.89 discount
Margin of Safety
-298.8%
Fair Value
$22.37
Current Price
$89.43
$67.06 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 77 in profit
Earnings expanding 161.0% YoY
Large-cap with strong market position
Generating 2.8B in free cash flow
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 26.6%
Areas to Watch
Moderate valuation
6.7% margin — thin
Weak financial health signals
Trading at 21.0x book value
Moderate valuation
Expensive relative to growth rate
Earnings declined 42.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bull Case : TRI
The strongest argument for TRI centers on Profit Margin, Operating Margin. Profitability is solid with margins at 20.1% and operating margin at 26.6%.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Profit Margin, Piotroski F-Score. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : TRI
The primary concerns for TRI are P/E Ratio, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
LMT profiles as a value stock while TRI is a mature play — different risk/reward profiles.
LMT carries more volatility with a beta of 0.20 — expect wider price swings.
LMT is growing revenue faster at 9.1% — sustainability is the question.
LMT generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (65/100 vs 49/100). Both earn "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 →Thomson Reuters Corporation Common Shares
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and Asia Pacific.
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