General Dynamics Corporation (GD)vsGraham Corporation (GHM)
GD
General Dynamics Corporation
$345.84
+0.45%
INDUSTRIALS · Cap: $93.11B
GHM
Graham Corporation
$94.80
-0.42%
INDUSTRIALS · Cap: $1.05B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 22021% more annual revenue ($52.55B vs $237.56M). GD leads profitability with a 8.0% profit margin vs 6.3%. GD appears more attractively valued with a PEG of 2.46. GD earns a higher WallStSmart Score of 54/100 (C-).
GD
Buy54
out of 100
Grade: C-
GHM
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-25.3%
Fair Value
$286.37
Current Price
$345.84
$59.47 premium
Margin of Safety
-39.6%
Fair Value
$63.22
Current Price
$94.80
$31.58 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 2.0B in free cash flow
Earnings expanding 78.6% YoY
Revenue surging 20.5% year-over-year
Areas to Watch
Expensive relative to growth rate
0.4% earnings growth
Smaller company, higher risk/reward
6.3% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 EPS Growth, Revenue Growth. Revenue growth of 20.5% demonstrates continued momentum.
Bear Case : GD
The primary concerns for GD are PEG Ratio, EPS Growth.
Bear Case : GHM
The primary concerns for GHM are Market Cap, Profit Margin, PEG Ratio. A P/E of 70.2x leaves little room for execution misses.
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 0.94 — expect wider price swings.
GHM is growing revenue faster at 20.5% — sustainability is the question.
GD generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
GD scores higher overall (54/100 vs 52/100). 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.
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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