General Dynamics Corporation (GD)vsGencor Industries Inc (GENC)
GD
General Dynamics Corporation
$344.30
+1.64%
INDUSTRIALS · Cap: $93.11B
GENC
Gencor Industries Inc
$14.95
+3.32%
INDUSTRIALS · Cap: $218.11M
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 48739% more annual revenue ($52.55B vs $107.60M). GENC leads profitability with a 14.2% profit margin vs 8.0%. GENC trades at a lower P/E of 14.3x. GD earns a higher WallStSmart Score of 54/100 (C-).
GD
Buy54
out of 100
Grade: C-
GENC
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-25.5%
Fair Value
$285.95
Current Price
$344.30
$58.35 premium
Margin of Safety
+14.4%
Fair Value
$18.24
Current Price
$14.95
$3.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
0.4% earnings growth
Smaller company, higher risk/reward
ROE of 7.4% — below average capital efficiency
Revenue declined 25.0%
Earnings declined 9.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap.
Bull Case : GENC
The strongest argument for GENC centers on Price/Book, P/E Ratio.
Bear Case : GD
The primary concerns for GD are PEG Ratio, EPS Growth.
Bear Case : GENC
The primary concerns for GENC are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
GD profiles as a value stock while GENC is a declining play — different risk/reward profiles.
GENC carries more volatility with a beta of 0.52 — expect wider price swings.
GD is growing revenue faster at 7.8% — sustainability is the question.
GD generates stronger free cash flow (952M), providing more financial flexibility.
Bottom Line
GD scores higher overall (54/100 vs 39/100). Both earn "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.
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.
Visit Website →Gencor Industries Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Gencor Industries, Inc. designs, manufactures and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company is headquartered in Orlando, Florida.
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