Lockheed Martin Corporation (LMT)vsThomson Reuters Corporation Common Shares (TRI)
LMT
Lockheed Martin Corporation
$573.75
+0.86%
INDUSTRIALS · Cap: $118.59B
TRI
Thomson Reuters Corporation Common Shares
$98.83
-7.06%
INDUSTRIALS · Cap: $45.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 880% more annual revenue ($75.11B vs $7.66B). TRI leads profitability with a 19.9% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.07. TRI earns a higher WallStSmart Score of 60/100 (C+).
LMT
Buy55
out of 100
Grade: C-
TRI
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.8%
Fair Value
$342.36
Current Price
$573.75
$231.39 premium
Margin of Safety
-52.5%
Fair Value
$58.50
Current Price
$98.83
$40.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 72 in profit
Large-cap with strong market position
Generating 2.9B in free cash flow
Strong operational efficiency at 30.3%
Conservative balance sheet, low leverage
Areas to Watch
Trading at 17.6x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Moderate valuation
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : TRI
The strongest argument for TRI centers on Operating Margin, Debt/Equity. Profitability is solid with margins at 19.9% and operating margin at 30.3%. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Bear Case : TRI
The primary concerns for TRI are P/E Ratio.
Key Dynamics to Monitor
LMT profiles as a value stock while TRI is a mature play — different risk/reward profiles.
TRI carries more volatility with a beta of 0.17 — expect wider price swings.
TRI is growing revenue faster at 9.8% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
TRI scores higher overall (60/100 vs 55/100), backed by strong 19.9% 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 →Thomson Reuters Corporation Common Shares
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and Asia Pacific.
Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?