General Dynamics Corporation (GD)vsMiddleby Corp (MIDD)
GD
General Dynamics Corporation
$353.05
-0.81%
INDUSTRIALS · Cap: $96.29B
MIDD
Middleby Corp
$112.28
+0.84%
INDUSTRIALS · Cap: $4.91B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 1519% more annual revenue ($54.86B vs $3.39B). GD leads profitability with a 8.2% profit margin vs -13.9%. MIDD appears more attractively valued with a PEG of 1.51. GD earns a higher WallStSmart Score of 58/100 (C).
GD
Buy58
out of 100
Grade: C
MIDD
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.3%
Fair Value
$229.55
Current Price
$353.05
$123.50 premium
Margin of Safety
+49.4%
Fair Value
$323.59
Current Price
$112.28
$211.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.6B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Expensive relative to growth rate
ROE of -17.7% — below average capital efficiency
Earnings declined 39.3%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap, Free Cash Flow.
Bull Case : MIDD
The strongest argument for MIDD centers on P/E Ratio, Price/Book.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Bear Case : MIDD
The primary concerns for MIDD are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
GD profiles as a value stock while MIDD is a turnaround play — different risk/reward profiles.
MIDD carries more volatility with a beta of 1.33 — expect wider price swings.
MIDD is growing revenue faster at 9.9% — sustainability is the question.
GD generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
GD scores higher overall (58/100 vs 51/100). MIDD offers better value entry with a 49.4% 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 →Middleby Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Middleby Corporation designs, manufactures, markets, distributes and services a variety of residential kitchen, food processing and foodservice equipment in the United States, Canada, Asia, Europe, the Middle East and Latin America. The company is headquartered in Elgin, Illinois.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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