General Dynamics Corporation (GD)vsNavios Maritime Partners LP Unit (NMM)
GD
General Dynamics Corporation
$355.90
+0.47%
INDUSTRIALS · Cap: $96.29B
NMM
Navios Maritime Partners LP Unit
$92.35
+0.90%
INDUSTRIALS · Cap: $2.58B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 3608% more annual revenue ($54.86B vs $1.48B). NMM leads profitability with a 30.3% profit margin vs 8.2%. NMM appears more attractively valued with a PEG of 2.19. NMM earns a higher WallStSmart Score of 79/100 (B+).
GD
Buy58
out of 100
Grade: C
NMM
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.6%
Fair Value
$229.18
Current Price
$355.90
$126.72 premium
Margin of Safety
+32.4%
Fair Value
$92.27
Current Price
$92.35
$0.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.6B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 38.8%
Earnings expanding 146.1% YoY
Revenue surging 25.2% year-over-year
Areas to Watch
Expensive relative to growth rate
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap, Free Cash Flow.
Bull Case : NMM
The strongest argument for NMM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 30.3% and operating margin at 38.8%. Revenue growth of 25.2% demonstrates continued momentum.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Bear Case : NMM
The primary concerns for NMM are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
GD profiles as a value stock while NMM is a growth play — different risk/reward profiles.
NMM carries more volatility with a beta of 0.99 — expect wider price swings.
NMM is growing revenue faster at 25.2% — sustainability is the question.
GD generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
NMM scores higher overall (79/100 vs 58/100), backed by strong 30.3% margins and 25.2% revenue growth. Both earn "Strong 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.
Visit Website →Navios Maritime Partners LP Unit
INDUSTRIALS · MARINE SHIPPING · USA
Navios Maritime Partners LP owns and operates dry cargo ships in Asia, Europe, North America and Australia. The company is headquartered in Monaco.
Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?