WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 82831% more annual revenue ($75.11B vs $90.56M). ISSC leads profitability with a 18.8% profit margin vs 6.4%. ISSC appears more attractively valued with a PEG of 0.83. ISSC earns a higher WallStSmart Score of 60/100 (C+).

ISSC

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 8.0Value: 6.7Quality: 8.0
Piotroski: 4/9Altman Z: 3.29

LMT

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ISSCUndervalued (+8.9%)

Margin of Safety

+8.9%

Fair Value

$20.84

Current Price

$17.30

$3.54 discount

UndervaluedFair: $20.84Overvalued
LMTSignificantly Overvalued (-53.9%)

Margin of Safety

-53.9%

Fair Value

$340.34

Current Price

$519.10

$178.76 premium

UndervaluedFair: $340.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ISSC4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.2910/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
23.6%9/10

Every $100 of equity generates 24 in profit

PEG RatioValuation
0.838/10

Growing faster than its price suggests

Operating MarginProfitability
22.1%8/10

Strong operational efficiency at 22.1%

LMT2 strengths · Avg: 9.5/10
Return on EquityProfitability
64.0%10/10

Every $100 of equity generates 64 in profit

Market CapQuality
$118.38B9/10

Large-cap with strong market position

Areas to Watch

ISSC3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Market CapQuality
$309.55M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-36.7%2/10

Earnings declined 36.7%

LMT4 concerns · Avg: 3.5/10
Price/BookValuation
15.9x4/10

Trading at 15.9x book value

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Profit MarginProfitability
6.4%3/10

6.4% 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 Altman Z-Score, Return on Equity, PEG Ratio. Profitability is solid with margins at 18.8% and operating margin at 22.1%. PEG of 0.83 suggests the stock is reasonably priced for its growth.

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 : ISSC

The primary concerns for ISSC are Revenue Growth, Market Cap, EPS Growth.

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

ISSC carries more volatility with a beta of 0.60 — expect wider price swings.

ISSC is growing revenue faster at 2.0% — sustainability is the question.

ISSC generates stronger free cash flow (666,837), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ISSC scores higher overall (60/100 vs 55/100), backed by strong 18.8% margins. 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.

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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