Lockheed Martin Corporation (LMT)vsTaylor Devices Inc (TAYD)
LMT
Lockheed Martin Corporation
$643.70
+2.20%
INDUSTRIALS · Cap: $126.53B
TAYD
Taylor Devices Inc
$56.87
-0.46%
INDUSTRIALS · Cap: $180.87M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 197212% more annual revenue ($77.01B vs $39.03M). TAYD leads profitability with a 17.5% profit margin vs 8.2%. LMT trades at a lower P/E of 20.2x. LMT earns a higher WallStSmart Score of 69/100 (B-).
LMT
Strong Buy69
out of 100
Grade: B-
TAYD
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.3%
Fair Value
$354.67
Current Price
$643.70
$289.03 premium
Intrinsic value data unavailable for TAYD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 65 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 3.0B in free cash flow
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Trading at 16.9x book value
Weak financial health signals
Elevated debt levels
Moderate valuation
Smaller company, higher risk/reward
Operating margin of 0.5%
Weak financial health signals
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 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : TAYD
The strongest argument for TAYD centers on Altman Z-Score, Price/Book. Profitability is solid with margins at 17.5% and operating margin at 0.5%.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Bear Case : TAYD
The primary concerns for TAYD are P/E Ratio, Market Cap, Operating Margin.
Key Dynamics to Monitor
LMT profiles as a value stock while TAYD is a declining play — different risk/reward profiles.
TAYD carries more volatility with a beta of 0.94 — expect wider price swings.
LMT is growing revenue faster at 10.5% — sustainability is the question.
LMT generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (69/100 vs 33/100) and 10.5% revenue growth. Both earn "Strong Buy" and "Avoid" 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 →Taylor Devices Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Taylor Devices, Inc. designs, develops, manufactures, and markets shock absorption, speed control, and energy storage devices for use in machinery, equipment, and structures in North America, Asia, and internationally. The company is headquartered in North Tonawanda, New York.
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