Knightscope Inc (KSCP)vsLockheed Martin Corporation (LMT)
KSCP
Knightscope Inc
$3.14
+2.61%
INDUSTRIALS · Cap: $52.10M
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 662503% more annual revenue ($75.11B vs $11.34M). LMT leads profitability with a 6.4% profit margin vs -298.3%. LMT earns a higher WallStSmart Score of 55/100 (C-).
KSCP
Avoid21
out of 100
Grade: F
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.9%
Fair Value
$3.18
Current Price
$3.14
$0.04 premium
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -155.3% — below average capital efficiency
Revenue declined 9.8%
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : KSCP
The strongest argument for KSCP centers on Price/Book.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : KSCP
The primary concerns for KSCP are EPS Growth, Market Cap, Return on Equity.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Key Dynamics to Monitor
KSCP profiles as a turnaround stock while LMT is a value play — different risk/reward profiles.
KSCP carries more volatility with a beta of 1.59 — expect wider price swings.
LMT is growing revenue faster at 0.3% — sustainability is the question.
KSCP generates stronger free cash flow (-11M), providing more financial flexibility.
Bottom Line
LMT scores higher overall (55/100 vs 21/100). Both earn "Buy" and "Avoid" 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 · SECURITY & PROTECTION SERVICES · 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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