WallStSmart

General Dynamics Corporation (GD)vsGfl Environmental Holdings Inc (GFL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 694% more annual revenue ($52.55B vs $6.62B). GFL leads profitability with a 58.0% profit margin vs 8.0%. GD trades at a lower P/E of 21.6x. GFL earns a higher WallStSmart Score of 54/100 (C-).

GD

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 4.0Quality: 7.0
Piotroski: 6/9Altman Z: 2.95

GFL

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 6.0Value: 4.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-25.5%)

Margin of Safety

-25.5%

Fair Value

$285.95

Current Price

$344.30

$58.35 premium

UndervaluedFair: $285.95Overvalued
GFLUndervalued (+5.1%)

Margin of Safety

+5.1%

Fair Value

$46.42

Current Price

$40.11

$6.31 discount

UndervaluedFair: $46.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD1 strengths · Avg: 9.0/10
Market CapQuality
$93.11B9/10

Large-cap with strong market position

GFL3 strengths · Avg: 8.7/10
Profit MarginProfitability
58.0%10/10

Keeps 58 of every $100 in revenue as profit

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

EPS GrowthGrowth
22.2%8/10

Earnings expanding 22.2% YoY

Areas to Watch

GD2 concerns · Avg: 4.0/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

EPS GrowthGrowth
0.4%4/10

0.4% earnings growth

GFL4 concerns · Avg: 2.5/10
Return on EquityProfitability
3.3%3/10

ROE of 3.3% — below average capital efficiency

Debt/EquityHealth
1.093/10

Elevated debt levels

P/E RatioValuation
98.4x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.772/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap.

Bull Case : GFL

The strongest argument for GFL centers on Profit Margin, Price/Book, EPS Growth. Profitability is solid with margins at 58.0% and operating margin at 6.4%.

Bear Case : GD

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

Bear Case : GFL

The primary concerns for GFL are Return on Equity, Debt/Equity, P/E Ratio. A P/E of 98.4x leaves little room for execution misses.

Key Dynamics to Monitor

GD profiles as a value stock while GFL is a mature play — different risk/reward profiles.

GFL carries more volatility with a beta of 0.53 — 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 54/100). 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.

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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Gfl Environmental Holdings Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

GFL Environmental Inc. is a diversified environmental services company in Canada and the United States. The company is headquartered in Vaughan, Canada.

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