Lockheed Martin Corporation (LMT)vsTwin Disc Incorporated (TWIN)
LMT
Lockheed Martin Corporation
$519.10
-1.52%
INDUSTRIALS · Cap: $118.38B
TWIN
Twin Disc Incorporated
$18.66
+3.61%
INDUSTRIALS · Cap: $288.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 20559% more annual revenue ($75.11B vs $363.55M). TWIN leads profitability with a 7.3% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.09. TWIN earns a higher WallStSmart Score of 62/100 (C+).
LMT
Buy55
out of 100
Grade: C-
TWIN
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
+32.2%
Fair Value
$25.40
Current Price
$18.66
$6.74 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
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 2239.0% YoY
19.0% revenue growth
Areas to Watch
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
7.3% margin — thin
Weak financial health signals
Expensive relative to growth rate
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 : TWIN
The strongest argument for TWIN centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 19.0% demonstrates continued momentum.
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 : TWIN
The primary concerns for TWIN are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
LMT profiles as a value stock while TWIN is a growth play — different risk/reward profiles.
TWIN carries more volatility with a beta of 0.71 — expect wider price swings.
TWIN is growing revenue faster at 19.0% — sustainability is the question.
TWIN generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
TWIN scores higher overall (62/100 vs 55/100) and 19.0% 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 →Twin Disc Incorporated
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Twin Disc, Incorporated designs, manufactures and sells power transmission equipment for off-highway and marine use worldwide. The company is headquartered in Racine, Wisconsin.
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