WallStSmart

General Dynamics Corporation (GD)vsMYR Group Inc (MYRG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 1337% more annual revenue ($52.55B vs $3.66B). GD leads profitability with a 8.0% profit margin vs 3.2%. GD appears more attractively valued with a PEG of 2.46. 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

MYRG

Buy

53

out of 100

Grade: C-

Growth: 8.0Profit: 5.5Value: 2.7Quality: 7.5
Piotroski: 5/9Altman Z: 3.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-25.5%)

Margin of Safety

-25.5%

Fair Value

$285.95

Current Price

$344.30

$58.35 premium

UndervaluedFair: $285.95Overvalued
MYRGSignificantly Overvalued (-39.4%)

Margin of Safety

-39.4%

Fair Value

$194.27

Current Price

$337.76

$143.49 premium

UndervaluedFair: $194.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD1 strengths · Avg: 9.0/10
Market CapQuality
$93.11B9/10

Large-cap with strong market position

MYRG4 strengths · Avg: 9.3/10
EPS GrowthGrowth
137.1%10/10

Earnings expanding 137.1% YoY

Altman Z-ScoreHealth
3.6510/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
17.3%8/10

17.3% revenue growth

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

MYRG4 concerns · Avg: 2.5/10
Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

PEG RatioValuation
3.412/10

Expensive relative to growth rate

P/E RatioValuation
44.7x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap.

Bull Case : MYRG

The strongest argument for MYRG centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 17.3% demonstrates continued momentum.

Bear Case : GD

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

Bear Case : MYRG

The primary concerns for MYRG are Profit Margin, Operating Margin, PEG Ratio. A P/E of 44.7x leaves little room for execution misses. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

MYRG carries more volatility with a beta of 1.06 — expect wider price swings.

MYRG is growing revenue faster at 17.3% — sustainability is the question.

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

Bottom Line

GD scores higher overall (54/100 vs 53/100). 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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MYR Group Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

MYR Group Inc., provides electrical construction services in the United States and Canada. The company is headquartered in Henderson, Colorado.

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