With macroeconomic risks increasing, investors are looking for defensive stocks that will perform relatively well during difficult economic times.
2 extracted signals · 2 resolved · 0 still active
Parkev Tatevosian, CFA14 Sept 2025, 16:45 UTC
AI-generated source summary
The video provides a fundamental analysis comparing Boeing (BA) and Lockheed Martin (LMT) as defensive stock choices amid a slowing US economy. It uses revenue growth from 2015 to 2025, operating profit margin, and return on invested capital as key metrics. The revenue growth from 2015 to 2025 and the company's operating profit margin are taken into account. It notes that BA’s revenues have declined, and operating profit margins are negative, while LMT has shown solid revenue growth and maintained positive operating profit margins, and solid return on invested capital. A proprietary discounted cash flow valuation sets LMT's fair value at $775.03, well above its current $470.73, indicating it is significantly undervalued. BA is estimated to be worth 120.93 and not worth more than 220. The analysis concludes that LMT is the better defensive pick, as its orders are more reliably generated and it is overall more solid.
AI-generated summary based on the source content.
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Parkev Tatevosian, CFA
Tahlil Plus independently records and evaluates public market predictions. Extraction may be AI-assisted and results follow the Tahlil Plus methodology. This information is not financial advice.