Lockheed Martin Corporation (LMT)vsTextron Inc (TXT)
LMT
Lockheed Martin Corporation
$624.20
+2.30%
INDUSTRIALS · Cap: $144.44B
TXT
Textron Inc
$90.71
+0.14%
INDUSTRIALS · Cap: $15.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 407% more annual revenue ($75.05B vs $14.80B). LMT leads profitability with a 6.7% profit margin vs 6.2%. TXT appears more attractively valued with a PEG of 1.16. TXT earns a higher WallStSmart Score of 67/100 (B-).
LMT
Buy65
out of 100
Grade: C+
TXT
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$1005.26
Current Price
$624.20
$381.06 discount
Margin of Safety
+59.4%
Fair Value
$239.62
Current Price
$90.71
$148.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 77 in profit
Large-cap with strong market position
Generating 2.8B in free cash flow
Earnings expanding 74.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
15.6% revenue growth
Areas to Watch
Moderate valuation
1.6% earnings growth
6.7% margin — thin
Weak financial health signals
6.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bull Case : TXT
The strongest argument for TXT centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 15.6% demonstrates continued momentum. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, EPS Growth, Profit Margin. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Bear Case : TXT
The primary concerns for TXT are Profit Margin.
Key Dynamics to Monitor
LMT profiles as a value stock while TXT is a growth play — different risk/reward profiles.
TXT carries more volatility with a beta of 0.94 — expect wider price swings.
TXT is growing revenue faster at 15.6% — sustainability is the question.
LMT generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
TXT scores higher overall (67/100 vs 65/100) and 15.6% revenue growth. LMT offers better value entry with a 37.5% margin of safety. Both earn "Strong 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 →Textron Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Textron Inc. is an American industrial conglomerate based in Providence, Rhode Island. Textron's subsidiaries include Arctic Cat, Bell Textron, Textron Aviation (which itself includes the Beechcraft, Hawker, and Cessna brands), and Lycoming Engines.
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