WallStSmart

Lockheed Martin Corporation (LMT)vsTOMI Environmental Solutions Inc (TOMZ)

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Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 1111309% more annual revenue ($77.01B vs $6.93M). LMT leads profitability with a 8.2% profit margin vs -49.8%. LMT earns a higher WallStSmart Score of 69/100 (B-).

LMT

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 7.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.09

TOMZ

Avoid

28

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 6.7Quality: 3.0
Piotroski: 3/9Altman Z: -12.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LMTSignificantly Overvalued (-48.6%)

Margin of Safety

-48.6%

Fair Value

$352.84

Current Price

$529.48

$176.64 premium

UndervaluedFair: $352.84Overvalued
TOMZUndervalued (+47.4%)

Margin of Safety

+47.4%

Fair Value

$1.33

Current Price

$1.62

$0.29 discount

UndervaluedFair: $1.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMT4 strengths · Avg: 9.3/10
Return on EquityProfitability
71.7%10/10

Every $100 of equity generates 72 in profit

EPS GrowthGrowth
443.8%10/10

Earnings expanding 443.8% YoY

Market CapQuality
$120.98B9/10

Large-cap with strong market position

Free Cash FlowQuality
$2.92B8/10

Generating 2.9B in free cash flow

TOMZ1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
117.9%10/10

Revenue surging 117.9% year-over-year

Areas to Watch

LMT3 concerns · Avg: 2.7/10
Price/BookValuation
13.9x4/10

Trading at 13.9x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
2.341/10

Elevated debt levels

TOMZ4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$13.19M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-160.0%2/10

ROE of -160.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 1.01 suggests the stock is reasonably priced for its growth.

Bull Case : TOMZ

The strongest argument for TOMZ centers on Revenue Growth. Revenue growth of 117.9% demonstrates continued momentum.

Bear Case : LMT

The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.34 is elevated, increasing financial risk.

Bear Case : TOMZ

The primary concerns for TOMZ are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.38 is elevated, increasing financial risk.

Key Dynamics to Monitor

LMT profiles as a value stock while TOMZ is a hypergrowth play — different risk/reward profiles.

TOMZ carries more volatility with a beta of 1.98 — expect wider price swings.

TOMZ is growing revenue faster at 117.9% — sustainability is the question.

LMT generates stronger free cash flow (2.9B), providing more financial flexibility.

Bottom Line

LMT scores higher overall (69/100 vs 28/100) and 10.5% revenue growth. TOMZ offers better value entry with a 47.4% margin of safety. 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.

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TOMI Environmental Solutions Inc

INDUSTRIALS · POLLUTION & TREATMENT CONTROLS · USA

TOMI Environmental Solutions, Inc., a bacterial decontamination and infectious disease control company, offers environmental solutions for interior surface decontamination in the United States and internationally. The company is headquartered in Frederick, Maryland.

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