Coda Octopus Group Inc (CODA)vsLockheed Martin Corporation (LMT)
CODA
Coda Octopus Group Inc
$11.94
-0.91%
INDUSTRIALS · Cap: $133.85M
LMT
Lockheed Martin Corporation
$624.20
+2.30%
INDUSTRIALS · Cap: $144.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 267322% more annual revenue ($75.05B vs $28.06M). CODA leads profitability with a 14.8% profit margin vs 6.7%. LMT appears more attractively valued with a PEG of 1.34. LMT earns a higher WallStSmart Score of 65/100 (C+).
CODA
Hold45
out of 100
Grade: D
LMT
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-361.5%
Fair Value
$2.52
Current Price
$11.94
$9.42 premium
Margin of Safety
+37.5%
Fair Value
$1005.26
Current Price
$624.20
$381.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 28.8% year-over-year
Every $100 of equity generates 77 in profit
Large-cap with strong market position
Generating 2.8B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 7.3% — below average capital efficiency
Moderate valuation
1.6% earnings growth
6.7% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CODA
The strongest argument for CODA centers on Price/Book, Revenue Growth. Revenue growth of 28.8% 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 : CODA
The primary concerns for CODA 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
CODA profiles as a growth stock while LMT is a value play — different risk/reward profiles.
CODA carries more volatility with a beta of 0.47 — expect wider price swings.
CODA is growing revenue faster at 28.8% — sustainability is the question.
LMT generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (65/100 vs 45/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Coda Octopus Group Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Coda Octopus Group Inc is a pioneering technology firm focused on delivering advanced underwater solutions tailored for marine and defense sectors. Renowned for its expertise in sonar imaging and data analysis, the company enhances operational efficiency across a diverse range of applications, including underwater construction, defense operations, and oceanographic research. By emphasizing the development of innovative products and cultivating strategic partnerships, Coda Octopus is strategically poised to leverage the growing market demand for marine data and analytics, positioning itself as a key player in the underwater technology space with promising prospects for sustainable growth.
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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