Lockheed Martin Corporation (LMT)vsTrinity Industries Inc (TRN)
LMT
Lockheed Martin Corporation
$534.00
-0.88%
INDUSTRIALS · Cap: $120.98B
TRN
Trinity Industries Inc
$28.00
-1.41%
INDUSTRIALS · Cap: $2.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 3671% more annual revenue ($77.01B vs $2.04B). TRN leads profitability with a 16.6% profit margin vs 8.2%. TRN appears more attractively valued with a PEG of 0.69. TRN earns a higher WallStSmart Score of 75/100 (B).
LMT
Strong Buy69
out of 100
Grade: B-
TRN
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.3%
Fair Value
$353.29
Current Price
$534.00
$180.71 premium
Margin of Safety
-79.5%
Fair Value
$17.65
Current Price
$28.00
$10.35 premium
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
Attractively priced relative to earnings
Earnings expanding 620.0% YoY
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Trading at 14.0x book value
Weak financial health signals
Elevated debt levels
Revenue declined 4.2%
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
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 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : TRN
The strongest argument for TRN centers on P/E Ratio, EPS Growth, Return on Equity. Profitability is solid with margins at 16.6% and operating margin at 12.1%. PEG of 0.69 suggests the stock is reasonably priced for its growth.
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 : TRN
The primary concerns for TRN are Revenue Growth, Free Cash Flow, Altman Z-Score. Debt-to-equity of 4.57 is elevated, increasing financial risk.
Key Dynamics to Monitor
LMT profiles as a value stock while TRN is a declining play — different risk/reward profiles.
TRN carries more volatility with a beta of 1.34 — expect wider price swings.
LMT is growing revenue faster at 10.5% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
TRN scores higher overall (75/100 vs 69/100), backed by strong 16.6% margins. Both earn "Strong Buy" and "Strong 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 →Trinity Industries Inc
INDUSTRIALS · RAILROADS · USA
Trinity Industries, Inc. provides rail transportation products and services in North America. The company is headquartered in Dallas, Texas.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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