WallStSmart

General Dynamics Corporation (GD)vsMiddleby Corp (MIDD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 1581% more annual revenue ($53.81B vs $3.20B). GD leads profitability with a 8.1% profit margin vs -8.7%. MIDD appears more attractively valued with a PEG of 1.51. GD earns a higher WallStSmart Score of 60/100 (C+).

GD

Buy

60

out of 100

Grade: C+

Growth: 6.7Profit: 6.5Value: 3.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.95

MIDD

Hold

45

out of 100

Grade: D

Growth: 2.0Profit: 5.5Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-22.2%)

Margin of Safety

-22.2%

Fair Value

$293.63

Current Price

$347.76

$54.13 premium

UndervaluedFair: $293.63Overvalued
MIDDUndervalued (+50.5%)

Margin of Safety

+50.5%

Fair Value

$331.24

Current Price

$158.23

$173.01 discount

UndervaluedFair: $331.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD2 strengths · Avg: 8.5/10
Market CapQuality
$94.40B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.95B8/10

Generating 2.0B in free cash flow

MIDD1 strengths · Avg: 8.0/10
Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

GD1 concerns · Avg: 2.0/10
PEG RatioValuation
2.582/10

Expensive relative to growth rate

MIDD4 concerns · Avg: 2.3/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

Revenue GrowthGrowth
-14.5%2/10

Revenue declined 14.5%

EPS GrowthGrowth
-64.2%2/10

Earnings declined 64.2%

Profit MarginProfitability
-8.7%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap, Free Cash Flow. Revenue growth of 10.3% demonstrates continued momentum.

Bull Case : MIDD

The strongest argument for MIDD centers on Price/Book.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : MIDD

The primary concerns for MIDD are PEG Ratio, Revenue Growth, 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 1.42 — expect wider price swings.

GD is growing revenue faster at 10.3% — sustainability is the question.

GD generates stronger free cash flow (2.0B), providing more financial flexibility.

Bottom Line

GD scores higher overall (60/100 vs 45/100) and 10.3% revenue growth. MIDD offers better value entry with a 50.5% 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.

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 →

Want to dig deeper into these stocks?