Lockheed Martin Corporation (LMT)vsTaylor Devices Inc (TAYD)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
TAYD
Taylor Devices Inc
$55.50
+1.07%
INDUSTRIALS · Cap: $181.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 155540% more annual revenue ($75.11B vs $48.26M). TAYD leads profitability with a 21.5% profit margin vs 6.4%. TAYD trades at a lower P/E of 17.9x. TAYD earns a higher WallStSmart Score of 59/100 (C).
LMT
Buy55
out of 100
Grade: C-
TAYD
Buy59
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
Intrinsic value data unavailable for TAYD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.7%
Earnings expanding 23.5% YoY
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Smaller company, higher risk/reward
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 : TAYD
The strongest argument for TAYD centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 21.5% and operating margin at 20.7%.
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 : TAYD
The primary concerns for TAYD are Market Cap.
Key Dynamics to Monitor
LMT profiles as a value stock while TAYD is a mature play — different risk/reward profiles.
TAYD carries more volatility with a beta of 1.12 — expect wider price swings.
TAYD is growing revenue faster at 5.8% — sustainability is the question.
TAYD generates stronger free cash flow (381,677), providing more financial flexibility.
Bottom Line
TAYD scores higher overall (59/100 vs 55/100), backed by strong 21.5% margins. 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 →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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