General Dynamics Corporation (GD)vsHertz Global Holdings Inc (HTZ)
GD
General Dynamics Corporation
$344.30
+1.64%
INDUSTRIALS · Cap: $93.11B
HTZ
Hertz Global Holdings Inc
$5.60
-2.61%
INDUSTRIALS · Cap: $1.76B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 518% more annual revenue ($52.55B vs $8.50B). GD leads profitability with a 8.0% profit margin vs -8.8%. GD earns a higher WallStSmart Score of 54/100 (C-).
GD
Buy54
out of 100
Grade: C-
HTZ
Hold36
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
+86.5%
Fair Value
$39.02
Current Price
$5.60
$33.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
0.4% earnings growth
Smaller company, higher risk/reward
ROE of -567.0% — below average capital efficiency
Revenue declined 0.6%
Earnings declined 30.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap.
Bull Case : HTZ
The strongest argument for HTZ centers on Debt/Equity.
Bear Case : GD
The primary concerns for GD are PEG Ratio, EPS Growth.
Bear Case : HTZ
The primary concerns for HTZ are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
GD profiles as a value stock while HTZ is a turnaround play — different risk/reward profiles.
HTZ carries more volatility with a beta of 2.06 — 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 36/100). HTZ offers better value entry with a 86.5% margin of safety. 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 →Hertz Global Holdings Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Hertz Global Holdings, Inc. is a car rental company. The company is headquartered in Estero, Florida.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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