WallStSmart

General Dynamics Corporation (GD)vsEastman Kodak Co (KODK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 4816% more annual revenue ($52.55B vs $1.07B). GD leads profitability with a 8.0% profit margin vs -12.0%. GD earns a higher WallStSmart Score of 54/100 (C-).

GD

Buy

54

out of 100

Grade: C-

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

KODK

Hold

38

out of 100

Grade: F

Growth: 3.3Profit: 5.0Value: 6.0Quality: 5.0
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
KODKUndervalued (+17.9%)

Margin of Safety

+17.9%

Fair Value

$9.31

Current Price

$14.08

$4.77 discount

UndervaluedFair: $9.31Overvalued

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

KODK2 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.7%8/10

Strong operational efficiency at 29.7%

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

KODK4 concerns · Avg: 2.0/10
Market CapQuality
$1.20B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-16.3%2/10

ROE of -16.3% — below average capital efficiency

EPS GrowthGrowth
-4.1%2/10

Earnings declined 4.1%

Profit MarginProfitability
-12.0%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap.

Bull Case : KODK

The strongest argument for KODK centers on Price/Book, Operating Margin.

Bear Case : GD

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

Bear Case : KODK

The primary concerns for KODK are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

GD profiles as a value stock while KODK is a turnaround play — different risk/reward profiles.

KODK carries more volatility with a beta of 1.36 — expect wider price swings.

KODK is growing revenue faster at 9.0% — sustainability is the question.

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

Bottom Line

GD scores higher overall (54/100 vs 38/100). KODK offers better value entry with a 17.9% 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.

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Eastman Kodak Co

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Eastman Kodak Company provides hardware, software, supplies and services to customers in the commercial printing, packaging, publishing, manufacturing, commercial entertainment and film, and consumer products markets globally. The company is headquartered in Rochester, New York.

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