WallStSmart

General Dynamics Corporation (GD)vsGranite Construction Incorporated (GVA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 1004% more annual revenue ($54.86B vs $4.97B). GD leads profitability with a 8.2% profit margin vs -3.3%. GVA appears more attractively valued with a PEG of 0.12. GD earns a higher WallStSmart Score of 58/100 (C).

GD

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.0Quality: 7.0
Piotroski: 6/9Altman Z: 2.95

GVA

Buy

53

out of 100

Grade: C-

Growth: 8.0Profit: 5.5Value: 5.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-56.6%)

Margin of Safety

-56.6%

Fair Value

$229.18

Current Price

$355.90

$126.72 premium

UndervaluedFair: $229.18Overvalued
GVASignificantly Overvalued (-82.3%)

Margin of Safety

-82.3%

Fair Value

$73.06

Current Price

$118.92

$45.86 premium

UndervaluedFair: $73.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD2 strengths · Avg: 8.5/10
Market CapQuality
$96.29B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.65B8/10

Generating 1.6B in free cash flow

GVA3 strengths · Avg: 8.7/10
PEG RatioValuation
0.1210/10

Growing faster than its price suggests

Revenue GrowthGrowth
29.3%8/10

Revenue surging 29.3% year-over-year

EPS GrowthGrowth
25.1%8/10

Earnings expanding 25.1% YoY

Areas to Watch

GD1 concerns · Avg: 4.0/10
PEG RatioValuation
2.194/10

Expensive relative to growth rate

GVA3 concerns · Avg: 1.7/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Profit MarginProfitability
-3.3%1/10

Currently unprofitable

Debt/EquityHealth
2.301/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap, Free Cash Flow.

Bull Case : GVA

The strongest argument for GVA centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 29.3% demonstrates continued momentum. PEG of 0.12 suggests the stock is reasonably priced for its growth.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : GVA

The primary concerns for GVA are Piotroski F-Score, Profit Margin, Debt/Equity. Debt-to-equity of 2.30 is elevated, increasing financial risk.

Key Dynamics to Monitor

GD profiles as a value stock while GVA is a growth play — different risk/reward profiles.

GVA carries more volatility with a beta of 1.33 — expect wider price swings.

GVA is growing revenue faster at 29.3% — 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 53/100). 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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Granite Construction Incorporated

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Granite Construction Incorporated is an infrastructure contractor and producer of building materials in the United States. The company is headquartered in Watsonville, California.

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