Knightscope Inc (KSCP)vsLockheed Martin Corporation (LMT)
KSCP
Knightscope Inc
$1.36
-3.90%
INDUSTRIALS · Cap: $33.30M
LMT
Lockheed Martin Corporation
$524.19
-1.12%
INDUSTRIALS · Cap: $120.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 371787% more annual revenue ($77.01B vs $20.71M). LMT leads profitability with a 8.2% profit margin vs -217.3%. LMT earns a higher WallStSmart Score of 69/100 (B-).
KSCP
Hold36
out of 100
Grade: F
LMT
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.8%
Fair Value
$3.74
Current Price
$1.35
$2.39 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
Reasonable price relative to book value
Revenue surging 228.3% year-over-year
Conservative balance sheet, low leverage
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
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -142.8% — below average capital efficiency
Trading at 13.8x book value
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : KSCP
The strongest argument for KSCP centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 228.3% 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 : KSCP
The primary concerns for KSCP are EPS Growth, Market Cap, Piotroski F-Score.
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
KSCP profiles as a hypergrowth stock while LMT is a value play — different risk/reward profiles.
KSCP carries more volatility with a beta of 1.31 — expect wider price swings.
KSCP is growing revenue faster at 228.3% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
LMT scores higher overall (69/100 vs 36/100) and 10.5% revenue growth. Both earn "Strong 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.
Knightscope Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Knightscope, Inc. designs, develops, builds, deploys and supports physical security technologies in the United States. The company is headquartered in Mountain View, California.
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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