WallStSmart

Elbit Systems Ltd (ESLT)vsGeneral Dynamics Corporation (GD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 542% more annual revenue ($54.86B vs $8.55B). GD leads profitability with a 8.2% profit margin vs 7.4%. GD appears more attractively valued with a PEG of 2.19. GD earns a higher WallStSmart Score of 58/100 (C).

ESLT

Buy

51

out of 100

Grade: C-

Growth: 8.7Profit: 5.5Value: 3.0Quality: 7.0
Piotroski: 6/9Altman Z: 1.60

GD

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.0Quality: 7.0
Piotroski: 6/9Altman Z: 2.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ESLT.

GDSignificantly Overvalued (-56.6%)

Margin of Safety

-56.6%

Fair Value

$229.18

Current Price

$355.90

$126.72 premium

UndervaluedFair: $229.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ESLT3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
15.9%8/10

15.9% revenue growth

EPS GrowthGrowth
34.2%8/10

Earnings expanding 34.2% YoY

GD2 strengths · Avg: 8.5/10
Market CapQuality
$96.29B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.65B8/10

Generating 1.6B in free cash flow

Areas to Watch

ESLT4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.604/10

Distress zone — elevated risk

Profit MarginProfitability
7.4%3/10

7.4% margin — thin

PEG RatioValuation
8.792/10

Expensive relative to growth rate

P/E RatioValuation
53.3x2/10

Premium valuation, high expectations priced in

GD1 concerns · Avg: 4.0/10
PEG RatioValuation
2.194/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ESLT

The strongest argument for ESLT centers on Debt/Equity, Revenue Growth, EPS Growth. Revenue growth of 15.9% demonstrates continued momentum.

Bull Case : GD

The strongest argument for GD centers on Market Cap, Free Cash Flow.

Bear Case : ESLT

The primary concerns for ESLT are Altman Z-Score, Profit Margin, PEG Ratio. A P/E of 53.3x leaves little room for execution misses.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Key Dynamics to Monitor

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

GD carries more volatility with a beta of 0.32 — expect wider price swings.

ESLT is growing revenue faster at 15.9% — sustainability is the question.

GD generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

GD scores higher overall (58/100 vs 51/100). 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.

Elbit Systems Ltd

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Elbit Systems Ltd. develops and supplies a portfolio of airborne, land and naval products and systems for defense, national security and commercial aviation applications primarily in Israel. The company is headquartered in Haifa, Israel.

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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