Lockheed Martin Corporation (LMT)vsTetra Tech Inc (TTEK)
LMT
Lockheed Martin Corporation
$519.10
-1.85%
INDUSTRIALS · Cap: $118.38B
TTEK
Tetra Tech Inc
$27.90
-0.25%
INDUSTRIALS · Cap: $7.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1606% more annual revenue ($75.11B vs $4.40B). TTEK leads profitability with a 10.0% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.09. TTEK earns a higher WallStSmart Score of 62/100 (C+).
LMT
Buy55
out of 100
Grade: C-
TTEK
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Margin of Safety
+3.8%
Fair Value
$42.00
Current Price
$27.90
$14.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Earnings expanding 1699.0% YoY
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Expensive relative to growth rate
Revenue declined 4.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : TTEK
The strongest argument for TTEK centers on EPS Growth, Return on Equity, P/E Ratio.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Bear Case : TTEK
The primary concerns for TTEK are PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
TTEK carries more volatility with a beta of 0.93 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
TTEK generates stronger free cash flow (159M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TTEK scores higher overall (62/100 vs 55/100). 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 →Tetra Tech Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Tetra Tech, Inc. provides consulting and engineering services worldwide. The company is headquartered in Pasadena, California.
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