WallStSmart

Innovative Solutions and Support (ISSC)vsLockheed Martin Corporation (LMT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 83162% more annual revenue ($75.05B vs $90.14M). ISSC leads profitability with a 21.0% profit margin vs 6.7%. ISSC appears more attractively valued with a PEG of 0.83. ISSC earns a higher WallStSmart Score of 75/100 (B+).

ISSC

Strong Buy

75

out of 100

Grade: B+

Growth: 8.0Profit: 9.5Value: 10.0Quality: 5.0

LMT

Buy

65

out of 100

Grade: C+

Growth: 4.7Profit: 6.5Value: 10.0Quality: 4.5
Piotroski: 3/9Altman Z: 2.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ISSCUndervalued (+61.7%)

Margin of Safety

+61.7%

Fair Value

$49.61

Current Price

$27.32

$22.29 discount

UndervaluedFair: $49.61Overvalued
LMTUndervalued (+37.5%)

Margin of Safety

+37.5%

Fair Value

$1005.26

Current Price

$624.20

$381.06 discount

UndervaluedFair: $1005.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ISSC5 strengths · Avg: 9.0/10
Return on EquityProfitability
32.5%10/10

Every $100 of equity generates 33 in profit

Revenue GrowthGrowth
36.6%10/10

Revenue surging 36.6% year-over-year

Profit MarginProfitability
21.0%9/10

Keeps 21 of every $100 in revenue as profit

PEG RatioValuation
0.838/10

Growing faster than its price suggests

Operating MarginProfitability
28.9%8/10

Strong operational efficiency at 28.9%

LMT3 strengths · Avg: 9.0/10
Return on EquityProfitability
76.9%10/10

Every $100 of equity generates 77 in profit

Market CapQuality
$144.44B9/10

Large-cap with strong market position

Free Cash FlowQuality
$2.76B8/10

Generating 2.8B in free cash flow

Areas to Watch

ISSC3 concerns · Avg: 3.7/10
P/E RatioValuation
27.0x4/10

Moderate valuation

EPS GrowthGrowth
4.5%4/10

4.5% earnings growth

Market CapQuality
$509.53M3/10

Smaller company, higher risk/reward

LMT4 concerns · Avg: 3.5/10
P/E RatioValuation
29.1x4/10

Moderate valuation

EPS GrowthGrowth
1.6%4/10

1.6% earnings growth

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ISSC

The strongest argument for ISSC centers on Return on Equity, Revenue Growth, Profit Margin. Profitability is solid with margins at 21.0% and operating margin at 28.9%. Revenue growth of 36.6% demonstrates continued momentum.

Bull Case : LMT

The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.34 suggests the stock is reasonably priced for its growth.

Bear Case : ISSC

The primary concerns for ISSC are P/E Ratio, EPS Growth, Market Cap.

Bear Case : LMT

The primary concerns for LMT are P/E Ratio, EPS Growth, Profit Margin. Debt-to-equity of 3.23 is elevated, increasing financial risk.

Key Dynamics to Monitor

ISSC profiles as a growth stock while LMT is a value play — different risk/reward profiles.

ISSC carries more volatility with a beta of 0.59 — expect wider price swings.

ISSC is growing revenue faster at 36.6% — sustainability is the question.

LMT generates stronger free cash flow (2.8B), providing more financial flexibility.

Bottom Line

ISSC scores higher overall (75/100 vs 65/100), backed by strong 21.0% margins and 36.6% revenue growth. LMT offers better value entry with a 37.5% margin of safety. Both earn "Strong 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.

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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