Innovative Solutions and Support (ISSC)vsLockheed Martin Corporation (LMT)
ISSC
Innovative Solutions and Support
$19.08
+1.49%
INDUSTRIALS · Cap: $443.54M
LMT
Lockheed Martin Corporation
$524.19
-1.12%
INDUSTRIALS · Cap: $120.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 82577% more annual revenue ($77.01B vs $93.15M). ISSC leads profitability with a 20.5% profit margin vs 8.2%. ISSC appears more attractively valued with a PEG of 0.83. ISSC earns a higher WallStSmart Score of 74/100 (B).
ISSC
Strong Buy74
out of 100
Grade: B
LMT
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.9%
Fair Value
$21.30
Current Price
$19.08
$2.22 discount
Margin of Safety
-48.6%
Fair Value
$352.84
Current Price
$524.19
$171.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 80.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 25 in profit
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Every $100 of equity generates 72 in profit
Earnings expanding 443.8% YoY
Large-cap with strong market position
Generating 2.9B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Trading at 13.8x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ISSC
The strongest argument for ISSC centers on EPS Growth, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 20.5% and operating margin at 23.7%. Revenue growth of 10.7% demonstrates continued momentum.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, EPS Growth, Market Cap. Revenue growth of 10.5% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : ISSC
The primary concerns for ISSC are Market Cap.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Key Dynamics to Monitor
ISSC profiles as a mature stock while LMT is a value play — different risk/reward profiles.
ISSC carries more volatility with a beta of 0.60 — expect wider price swings.
ISSC is growing revenue faster at 10.7% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
ISSC scores higher overall (74/100 vs 69/100), backed by strong 20.5% margins and 10.7% revenue growth. Both earn "Strong Buy" and "Strong 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.
Innovative Solutions and Support
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and provides flight guidance, auto-throttle, and cockpit display systems services in the United States and internationally. The company is headquartered in Exton, Pennsylvania.
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.
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