General Dynamics Corporation (GD)vsMistras Group Inc (MG)
GD
General Dynamics Corporation
$344.30
+1.64%
INDUSTRIALS · Cap: $93.11B
MG
Mistras Group Inc
$18.88
+2.11%
INDUSTRIALS · Cap: $599.11M
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 7158% more annual revenue ($52.55B vs $724.02M). GD leads profitability with a 8.0% profit margin vs 2.3%. MG appears more attractively valued with a PEG of 1.16. GD earns a higher WallStSmart Score of 54/100 (C-).
GD
Buy54
out of 100
Grade: C-
MG
Buy51
out of 100
Grade: C-
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
+44.2%
Fair Value
$25.54
Current Price
$18.88
$6.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
0.4% earnings growth
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 7.8% — below average capital efficiency
2.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap.
Bull Case : MG
The strongest argument for MG centers on Price/Book. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bear Case : GD
The primary concerns for GD are PEG Ratio, EPS Growth.
Bear Case : MG
The primary concerns for MG are P/E Ratio, Market Cap, Return on Equity. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
MG carries more volatility with a beta of 0.75 — 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 51/100). MG offers better value entry with a 44.2% margin of safety. 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 →Mistras Group Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Mistras Group, Inc. provides technology-enabled asset protection solutions globally. The company is headquartered in Princeton Junction, New Jersey.
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