General Dynamics Corporation (GD)vsGenerac Holdings Inc (GNRC)
GD
General Dynamics Corporation
$344.30
+1.64%
INDUSTRIALS · Cap: $93.11B
GNRC
Generac Holdings Inc
$252.92
+16.49%
INDUSTRIALS · Cap: $14.86B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 1148% more annual revenue ($52.55B vs $4.21B). GD leads profitability with a 8.0% profit margin vs 3.8%. GNRC appears more attractively valued with a PEG of 1.22. GD earns a higher WallStSmart Score of 54/100 (C-).
GD
Buy54
out of 100
Grade: C-
GNRC
Hold37
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
-22.5%
Fair Value
$175.52
Current Price
$252.92
$77.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
0.4% earnings growth
ROE of 6.3% — below average capital efficiency
3.8% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap.
Bull Case : GNRC
PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bear Case : GD
The primary concerns for GD are PEG Ratio, EPS Growth.
Bear Case : GNRC
The primary concerns for GNRC are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 78.8x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
GNRC carries more volatility with a beta of 1.79 — 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.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GD scores higher overall (54/100 vs 37/100). 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 →Generac Holdings Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Generac Holdings Inc., commonly referred to as Generac, is a Fortune 1000 American manufacturer of backup power generation products for residential, light commercial and industrial markets.
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