Lockheed Martin Corporation (LMT)vsTredegar Corporation (TG)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
TG
Tredegar Corporation
$9.60
+1.80%
INDUSTRIALS · Cap: $332.53M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 10291% more annual revenue ($75.11B vs $722.77M). LMT leads profitability with a 6.4% profit margin vs 4.6%. TG appears more attractively valued with a PEG of 0.90. TG earns a higher WallStSmart Score of 57/100 (C).
LMT
Buy55
out of 100
Grade: C-
TG
Buy57
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
+82.3%
Fair Value
$51.12
Current Price
$9.60
$41.52 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
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
19.7% revenue growth
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Smaller company, higher risk/reward
4.6% margin — thin
Earnings declined 81.5%
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 : TG
The strongest argument for TG centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 19.7% demonstrates continued momentum. PEG of 0.90 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 : TG
The primary concerns for TG are Market Cap, Profit Margin, EPS Growth. Thin 4.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
LMT profiles as a value stock while TG is a growth play — different risk/reward profiles.
TG carries more volatility with a beta of 0.71 — expect wider price swings.
TG is growing revenue faster at 19.7% — sustainability is the question.
TG generates stronger free cash flow (8M), providing more financial flexibility.
Bottom Line
TG scores higher overall (57/100 vs 55/100) and 19.7% revenue growth. 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 →Tredegar Corporation
INDUSTRIALS · METAL FABRICATION · USA
Tredegar Corporation manufactures and sells aluminum extrusions, PE films, and polyester films in the United States and internationally. The company is headquartered in Richmond, Virginia.
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