General Dynamics Corporation (GD)vsInsperity Inc (NSP)
GD
General Dynamics Corporation
$354.35
-0.15%
INDUSTRIALS · Cap: $92.38B
NSP
Insperity Inc
$51.65
-0.27%
INDUSTRIALS · Cap: $1.96B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 698% more annual revenue ($54.86B vs $6.87B). GD leads profitability with a 8.2% profit margin vs -0.2%. NSP appears more attractively valued with a PEG of 1.42. GD earns a higher WallStSmart Score of 58/100 (C).
GD
Buy58
out of 100
Grade: C
NSP
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.7%
Fair Value
$230.41
Current Price
$354.35
$123.94 premium
Margin of Safety
+70.5%
Fair Value
$101.77
Current Price
$51.65
$50.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.6B in free cash flow
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
1.7% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.4%
Trading at 32.3x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap, Free Cash Flow.
Bull Case : NSP
The strongest argument for NSP centers on Altman Z-Score. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Bear Case : NSP
The primary concerns for NSP are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 7.84 is elevated, increasing financial risk.
Key Dynamics to Monitor
GD profiles as a value stock while NSP is a turnaround play — different risk/reward profiles.
NSP carries more volatility with a beta of 0.56 — expect wider price swings.
GD is growing revenue faster at 8.1% — sustainability is the question.
GD generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
GD scores higher overall (58/100 vs 37/100). NSP offers better value entry with a 70.5% 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.
Visit Website →Insperity Inc
INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA
Insperity, Inc. provides human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. The company is headquartered in Kingwood, Texas.
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