Lockheed Martin Corporation (LMT)vsToro Co (TTC)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
TTC
Toro Co
$93.75
-1.03%
INDUSTRIALS · Cap: $9.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1550% more annual revenue ($75.11B vs $4.55B). TTC leads profitability with a 7.3% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.08. TTC earns a higher WallStSmart Score of 58/100 (C).
LMT
Buy55
out of 100
Grade: C-
TTC
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Margin of Safety
+13.3%
Fair Value
$115.05
Current Price
$93.75
$21.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Every $100 of equity generates 23 in profit
Earnings expanding 32.7% YoY
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Moderate valuation
4.2% revenue growth
7.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : TTC
The strongest argument for TTC centers on Return on Equity, EPS Growth. PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : TTC
The primary concerns for TTC are P/E Ratio, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
TTC carries more volatility with a beta of 0.81 — expect wider price swings.
TTC is growing revenue faster at 4.2% — sustainability is the question.
TTC generates stronger free cash flow (15M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TTC scores higher overall (58/100 vs 55/100). 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 →Toro Co
INDUSTRIALS · TOOLS & ACCESSORIES · USA
The Toro Company designs, manufactures and markets professional and residential equipment worldwide. The company is headquartered in Bloomington, Minnesota.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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