Lockheed Martin Corporation (LMT)vsTitan International Inc (TWI)
LMT
Lockheed Martin Corporation
$519.10
-3.40%
INDUSTRIALS · Cap: $123.57B
TWI
Titan International Inc
$7.80
+1.56%
INDUSTRIALS · Cap: $475.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 3976% more annual revenue ($75.11B vs $1.84B). LMT leads profitability with a 6.4% profit margin vs -4.7%. LMT appears more attractively valued with a PEG of 1.12. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
TWI
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.9%
Fair Value
$340.92
Current Price
$519.10
$178.18 premium
Intrinsic value data unavailable for TWI.
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
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
2.9% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 2.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bull Case : TWI
The strongest argument for TWI centers on Price/Book.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Bear Case : TWI
The primary concerns for TWI are Revenue Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
LMT profiles as a value stock while TWI is a turnaround play — different risk/reward profiles.
TWI carries more volatility with a beta of 1.47 — expect wider price swings.
TWI is growing revenue faster at 2.9% — sustainability is the question.
TWI generates stronger free cash flow (-60M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 41/100). 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 →Titan International Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Titan International, Inc. manufactures and sells wheels, tires, and undercarriage systems and components for off-road vehicles in North America, Europe, Latin America, the Commonwealth of Independent States region, the Middle East, Africa, Russia, and internationally. . The company is headquartered in Quincy, Illinois.
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