WallStSmart

General Dynamics Corporation (GD)vsMistras Group Inc (MG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 7322% more annual revenue ($54.86B vs $739.17M). GD leads profitability with a 8.2% profit margin vs 3.6%. MG appears more attractively valued with a PEG of 0.94. MG earns a higher WallStSmart Score of 61/100 (C+).

GD

Buy

58

out of 100

Grade: C

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

MG

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 5.5Value: 7.3Quality: 5.5
Piotroski: 1/9Altman Z: 2.01
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
MGUndervalued (+18.1%)

Margin of Safety

+18.1%

Fair Value

$17.40

Current Price

$19.53

$2.13 discount

UndervaluedFair: $17.40Overvalued

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

MG3 strengths · Avg: 8.7/10
EPS GrowthGrowth
139.7%10/10

Earnings expanding 139.7% YoY

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

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

Expensive relative to growth rate

MG4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Market CapQuality
$608.97M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

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

Bull Case : MG

The strongest argument for MG centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : MG

The primary concerns for MG are Revenue Growth, Market Cap, Profit Margin. Thin 3.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

MG carries more volatility with a beta of 0.90 — expect wider price swings.

GD is growing revenue faster at 8.1% — sustainability is the question.

GD generates stronger free cash flow (1.6B), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MG scores higher overall (61/100 vs 58/100). 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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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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