WallStSmart

General Dynamics Corporation (GD)vsMercury Systems Inc (MRCY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 5475% more annual revenue ($52.55B vs $942.54M). GD leads profitability with a 8.0% profit margin vs -3.2%. GD appears more attractively valued with a PEG of 2.51. GD earns a higher WallStSmart Score of 54/100 (C-).

GD

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 4.7Quality: 7.5
Piotroski: 6/9Altman Z: 2.95

MRCY

Hold

37

out of 100

Grade: F

Growth: 4.0Profit: 3.0Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-212.4%)

Margin of Safety

-212.4%

Fair Value

$114.87

Current Price

$352.50

$237.63 premium

UndervaluedFair: $114.87Overvalued

Intrinsic value data unavailable for MRCY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD1 strengths · Avg: 9.0/10
Market CapQuality
$95.31B9/10

Large-cap with strong market position

MRCY1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

Areas to Watch

GD2 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.4%4/10

0.4% earnings growth

PEG RatioValuation
2.512/10

Expensive relative to growth rate

MRCY4 concerns · Avg: 1.8/10
PEG RatioValuation
2.792/10

Expensive relative to growth rate

Return on EquityProfitability
-2.1%2/10

ROE of -2.1% — below average capital efficiency

EPS GrowthGrowth
-34.7%2/10

Earnings declined 34.7%

Profit MarginProfitability
-3.2%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap.

Bull Case : MRCY

The strongest argument for MRCY centers on Revenue Growth. Revenue growth of 15.4% demonstrates continued momentum.

Bear Case : GD

The primary concerns for GD are EPS Growth, PEG Ratio.

Bear Case : MRCY

The primary concerns for MRCY are PEG Ratio, Return on Equity, EPS Growth.

Key Dynamics to Monitor

GD profiles as a value stock while MRCY is a growth play — different risk/reward profiles.

MRCY carries more volatility with a beta of 0.77 — expect wider price swings.

MRCY is growing revenue faster at 15.4% — sustainability is the question.

GD generates stronger free cash flow (952M), providing more financial flexibility.

Bottom Line

GD scores higher overall (54/100 vs 37/100). 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.

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Mercury Systems Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Mercury Systems, Inc., a technology company, manufactures and sells components, modules, and subsystems in the United States, Europe, and Asia Pacific. The company is headquartered in Andover, Massachusetts.

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