General Dynamics Corporation (GD)vsGraham Corporation (GHM)
GD
General Dynamics Corporation
$355.90
+0.47%
INDUSTRIALS · Cap: $96.29B
GHM
Graham Corporation
$87.90
+2.82%
INDUSTRIALS · Cap: $979.92M
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 20908% more annual revenue ($54.86B vs $261.15M). GD leads profitability with a 8.2% profit margin vs 4.5%. GD appears more attractively valued with a PEG of 2.19. GD earns a higher WallStSmart Score of 58/100 (C).
GD
Buy58
out of 100
Grade: C
GHM
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.6%
Fair Value
$229.18
Current Price
$355.90
$126.72 premium
Margin of Safety
-49.1%
Fair Value
$59.21
Current Price
$87.90
$28.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.6B in free cash flow
Conservative balance sheet, low leverage
Revenue surging 28.6% year-over-year
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
4.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap, Free Cash Flow.
Bull Case : GHM
The strongest argument for GHM centers on Debt/Equity, Revenue Growth. Revenue growth of 28.6% demonstrates continued momentum.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Bear Case : GHM
The primary concerns for GHM are Altman Z-Score, Market Cap, Return on Equity. A P/E of 81.1x leaves little room for execution misses. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
GD profiles as a value stock while GHM is a growth play — different risk/reward profiles.
GHM carries more volatility with a beta of 1.07 — expect wider price swings.
GHM is growing revenue faster at 28.6% — 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 40/100). 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 →Graham Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Graham Corporation designs, manufactures and supplies vacuum and heat transfer equipment for the chemical, defense, petrochemical, oil refining, power generation / alternative energy and other industries. The company is headquartered in Batavia, New York.
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