Lockheed Martin Corporation (LMT)vsTitan International Inc (TWI)
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
TWI
Titan International Inc
$7.62
-4.63%
INDUSTRIALS · Cap: $520.52M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 4008% more annual revenue ($75.11B vs $1.83B). LMT leads profitability with a 6.4% profit margin vs -3.5%. LMT appears more attractively valued with a PEG of 1.08. LMT earns a higher WallStSmart Score of 55/100 (C-).
LMT
Buy55
out of 100
Grade: C-
TWI
Hold40
out of 100
Grade: F
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
+84.2%
Fair Value
$69.97
Current Price
$7.62
$62.35 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
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -12.0% — below average capital efficiency
Earnings declined 93.8%
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 : TWI
The strongest argument for TWI centers on Price/Book.
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 : TWI
The primary concerns for TWI are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
LMT profiles as a value stock while TWI is a turnaround play — different risk/reward profiles.
TWI carries more volatility with a beta of 1.57 — expect wider price swings.
TWI is growing revenue faster at 7.0% — sustainability is the question.
TWI generates stronger free cash flow (-5M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 40/100). TWI offers better value entry with a 84.2% margin of safety. Both earn "Buy" and "Hold" 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 →Titan International Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Titan International, Inc. manufactures and sells wheels, tires, and undercarriage systems and components for off-road vehicles in North America, Europe, Latin America, the Commonwealth of Independent States region, the Middle East, Africa, Russia, and internationally. . The company is headquartered in Quincy, Illinois.
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