WallStSmart

BWX Technologies Inc (BWXT)vsGeneral Dynamics Corporation (GD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 1543% more annual revenue ($52.55B vs $3.20B). BWXT leads profitability with a 10.3% profit margin vs 8.0%. BWXT appears more attractively valued with a PEG of 1.67. BWXT earns a higher WallStSmart Score of 62/100 (C+).

BWXT

Buy

62

out of 100

Grade: C+

Growth: 8.7Profit: 7.0Value: 4.7Quality: 5.0

GD

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 4.7Quality: 7.5
Piotroski: 6/9Altman Z: 2.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BWXTSignificantly Overvalued (-18.5%)

Margin of Safety

-18.5%

Fair Value

$167.54

Current Price

$222.13

$54.59 premium

UndervaluedFair: $167.54Overvalued
GDSignificantly Overvalued (-212.4%)

Margin of Safety

-212.4%

Fair Value

$114.87

Current Price

$352.50

$237.63 premium

UndervaluedFair: $114.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BWXT3 strengths · Avg: 8.3/10
Return on EquityProfitability
28.5%9/10

Every $100 of equity generates 28 in profit

Revenue GrowthGrowth
18.7%8/10

18.7% revenue growth

EPS GrowthGrowth
31.1%8/10

Earnings expanding 31.1% YoY

GD1 strengths · Avg: 9.0/10
Market CapQuality
$95.31B9/10

Large-cap with strong market position

Areas to Watch

BWXT3 concerns · Avg: 3.3/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Price/BookValuation
16.5x4/10

Trading at 16.5x book value

P/E RatioValuation
57.2x2/10

Premium valuation, high expectations priced in

GD2 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.4%4/10

0.4% earnings growth

PEG RatioValuation
2.512/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BWXT

The strongest argument for BWXT centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 18.7% demonstrates continued momentum.

Bull Case : GD

The strongest argument for GD centers on Market Cap.

Bear Case : BWXT

The primary concerns for BWXT are PEG Ratio, Price/Book, P/E Ratio. A P/E of 57.2x leaves little room for execution misses.

Bear Case : GD

The primary concerns for GD are EPS Growth, PEG Ratio.

Key Dynamics to Monitor

BWXT profiles as a growth stock while GD is a value play — different risk/reward profiles.

BWXT carries more volatility with a beta of 0.81 — expect wider price swings.

BWXT is growing revenue faster at 18.7% — sustainability is the question.

GD generates stronger free cash flow (952M), providing more financial flexibility.

Bottom Line

BWXT scores higher overall (62/100 vs 54/100) and 18.7% revenue growth. 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.

BWX Technologies Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. The company is headquartered in Lynchburg, Virginia.

General Dynamics Corporation

INDUSTRIALS · AEROSPACE & DEFENSE · USA

General Dynamics Corporation (GD) is an American aerospace and defense corporation. It is headquartered in Reston, Fairfax County, Virginia.

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