IES Holdings Inc (IESC)vsLockheed Martin Corporation (LMT)
IESC
IES Holdings Inc
$720.72
-2.88%
INDUSTRIALS · Cap: $14.94B
LMT
Lockheed Martin Corporation
$519.10
-1.52%
INDUSTRIALS · Cap: $118.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1967% more annual revenue ($75.11B vs $3.63B). IESC leads profitability with a 10.5% profit margin vs 6.4%. LMT trades at a lower P/E of 24.9x. IESC earns a higher WallStSmart Score of 58/100 (C).
IESC
Buy58
out of 100
Grade: C
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IESC.
Margin of Safety
-53.9%
Fair Value
$340.34
Current Price
$519.10
$178.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
Earnings expanding 55.4% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
16.8% revenue growth
Every $100 of equity generates 64 in profit
Large-cap with strong market position
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.4x book value
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : IESC
The strongest argument for IESC centers on Return on Equity, EPS Growth, Altman Z-Score. Revenue growth of 16.8% demonstrates continued momentum.
Bull 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.
Bear Case : IESC
The primary concerns for IESC are P/E Ratio, Price/Book.
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.
Key Dynamics to Monitor
IESC profiles as a growth stock while LMT is a value play — different risk/reward profiles.
IESC carries more volatility with a beta of 1.79 — expect wider price swings.
IESC is growing revenue faster at 16.8% — sustainability is the question.
IESC generates stronger free cash flow (102M), providing more financial flexibility.
Bottom Line
IESC scores higher overall (58/100 vs 55/100) and 16.8% 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.
IES Holdings Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The company is headquartered in Houston, Texas.
Visit Website →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 →Compare with Other ENGINEERING & CONSTRUCTION Stocks
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