WallStSmart

General Dynamics Corporation (GD)vsMarten Transport Ltd (MRTN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 5982% more annual revenue ($52.55B vs $864.03M). GD leads profitability with a 8.0% profit margin vs 1.7%. MRTN appears more attractively valued with a PEG of 1.83. GD earns a higher WallStSmart Score of 54/100 (C-).

GD

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 4.0Quality: 7.0
Piotroski: 6/9Altman Z: 2.95

MRTN

Hold

41

out of 100

Grade: D

Growth: 2.0Profit: 4.0Value: 5.3Quality: 7.5
Piotroski: 2/9Altman Z: 4.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-25.3%)

Margin of Safety

-25.3%

Fair Value

$286.37

Current Price

$345.84

$59.47 premium

UndervaluedFair: $286.37Overvalued
MRTNUndervalued (+45.6%)

Margin of Safety

+45.6%

Fair Value

$25.20

Current Price

$15.15

$10.05 discount

UndervaluedFair: $25.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD2 strengths · Avg: 8.5/10
Market CapQuality
$93.11B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.95B8/10

Generating 2.0B in free cash flow

MRTN3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.6910/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

GD2 concerns · Avg: 4.0/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

EPS GrowthGrowth
0.4%4/10

0.4% earnings growth

MRTN4 concerns · Avg: 3.3/10
PEG RatioValuation
1.834/10

Expensive relative to growth rate

Market CapQuality
$1.24B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

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

Bull Case : MRTN

The strongest argument for MRTN centers on Debt/Equity, Altman Z-Score, Price/Book.

Bear Case : GD

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

Bear Case : MRTN

The primary concerns for MRTN are PEG Ratio, Market Cap, Return on Equity. A P/E of 84.2x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

MRTN carries more volatility with a beta of 0.84 — expect wider price swings.

GD is growing revenue faster at 7.8% — sustainability is the question.

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

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

Bottom Line

GD scores higher overall (54/100 vs 41/100). MRTN offers better value entry with a 45.6% 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.

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Marten Transport Ltd

INDUSTRIALS · TRUCKING · USA

Marten Transport, Ltd. is a temperature sensitive cargo truck for carriers in the United States, Canada and Mexico. The company is headquartered in Mondovi, Wisconsin.

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