WallStSmart

General Dynamics Corporation (GD)vsIES Holdings Inc (IESC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 1404% more annual revenue ($52.55B vs $3.49B). IESC leads profitability with a 9.8% profit margin vs 8.0%. GD trades at a lower P/E of 21.6x. IESC earns a higher WallStSmart Score of 58/100 (C).

GD

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 4.0Quality: 7.0
Piotroski: 6/9Altman Z: 2.95

IESC

Buy

58

out of 100

Grade: C

Growth: 8.7Profit: 8.0Value: 4.7Quality: 8.0
Piotroski: 5/9Altman Z: 4.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-25.5%)

Margin of Safety

-25.5%

Fair Value

$285.95

Current Price

$344.30

$58.35 premium

UndervaluedFair: $285.95Overvalued

Intrinsic value data unavailable for IESC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD1 strengths · Avg: 9.0/10
Market CapQuality
$93.11B9/10

Large-cap with strong market position

IESC5 strengths · Avg: 9.4/10
Return on EquityProfitability
41.7%10/10

Every $100 of equity generates 42 in profit

EPS GrowthGrowth
65.8%10/10

Earnings expanding 65.8% YoY

Altman Z-ScoreHealth
4.7310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
16.2%8/10

16.2% revenue growth

Areas to Watch

GD2 concerns · Avg: 4.0/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

EPS GrowthGrowth
0.4%4/10

0.4% earnings growth

IESC2 concerns · Avg: 4.0/10
P/E RatioValuation
34.0x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.9x4/10

Trading at 11.9x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap.

Bull Case : IESC

The strongest argument for IESC centers on Return on Equity, EPS Growth, Altman Z-Score. Revenue growth of 16.2% demonstrates continued momentum.

Bear Case : GD

The primary concerns for GD are PEG Ratio, EPS Growth.

Bear Case : IESC

The primary concerns for IESC are P/E Ratio, Price/Book.

Key Dynamics to Monitor

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

IESC carries more volatility with a beta of 1.67 — expect wider price swings.

IESC is growing revenue faster at 16.2% — sustainability is the question.

GD generates stronger free cash flow (952M), providing more financial flexibility.

Bottom Line

IESC scores higher overall (58/100 vs 54/100) and 16.2% revenue growth. 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 →

IES Holdings Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The company is headquartered in Houston, Texas.

Visit Website →

Want to dig deeper into these stocks?