` Comparison: IVSO vs LMT - Alpha Spread

IVSO
vs
LMT

Over the past 12 months, IVSO has underperformed LMT, delivering a return of -36% compared to the LMT's +41% growth.

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IVSO
LMT
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Valuation Comparison

IVSO Intrinsic Value
265.58 SEK
Undervaluation 5%
Intrinsic Value
Price
LMT Intrinsic Value
511.56 USD
Overvaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Invisio AB
STO:IVSO
253.5 SEK
Lockheed Martin Corp
NYSE:LMT
624.2 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IVSO, LMT

IVSO
LMT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Invisio AB
Revenue
Lockheed Martin Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
IVSO, LMT

IVSO
LMT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Invisio AB
STO:IVSO
Lockheed Martin Corp
NYSE:LMT
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What is Free Cash Flow?

Gross Margin

IVSO
58.4%
LMT
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Invisio AB
Lockheed Martin Corp

Operating Margin

IVSO
17.8%
LMT
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Invisio AB
Lockheed Martin Corp

Net Margin

IVSO
12.6%
LMT
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Invisio AB
Lockheed Martin Corp

FCF Margin

IVSO
10.6%
LMT
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Invisio AB
Lockheed Martin Corp

ROE

IVSO
19.8%
LMT
76.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Invisio AB
Lockheed Martin Corp

ROA

IVSO
14.4%
LMT
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Invisio AB
Lockheed Martin Corp

ROIC

IVSO
21.4%
LMT
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Invisio AB
Lockheed Martin Corp

ROCE

IVSO
25.9%
LMT
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Invisio AB
Lockheed Martin Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
IVSO, LMT

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Performance Gap
IVSO, LMT

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IVSO
LMT
Difference
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Performance By Year
IVSO, LMT

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IVSO
LMT
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett