WallStSmart

General Dynamics Corporation (GD)vsMiddleby Corp (MIDD)

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Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 1568% more annual revenue ($56.52B 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 60/100 (C+).

GD

Buy

60

out of 100

Grade: C+

Growth: 7.3Profit: 6.5Value: 4.0Quality: 7.0
Piotroski: 6/9Altman Z: 2.95

MIDD

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 4.5Value: 6.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-51.0%)

Margin of Safety

-51.0%

Fair Value

$237.67

Current Price

$364.87

$127.20 premium

UndervaluedFair: $237.67Overvalued
MIDDUndervalued (+48.8%)

Margin of Safety

+48.8%

Fair Value

$320.20

Current Price

$127.55

$192.65 discount

UndervaluedFair: $320.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD2 strengths · Avg: 8.5/10
Market CapQuality
$100.68B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.65B8/10

Generating 1.6B in free cash flow

MIDD1 strengths · Avg: 8.0/10
Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

GD1 concerns · Avg: 4.0/10
PEG RatioValuation
2.294/10

Expensive relative to growth rate

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

Expensive relative to growth rate

Return on EquityProfitability
-17.7%2/10

ROE of -17.7% — below average capital efficiency

EPS GrowthGrowth
-39.3%2/10

Earnings declined 39.3%

Profit MarginProfitability
-13.9%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 12.9% 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, 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 1.34 — expect wider price swings.

GD is growing revenue faster at 12.9% — sustainability is the question.

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

Bottom Line

GD scores higher overall (60/100 vs 51/100) and 12.9% revenue growth. MIDD offers better value entry with a 48.8% 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.

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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.

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