WallStSmart

General Dynamics Corporation (GD)vsOld Dominion Freight Line Inc (ODFL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 879% more annual revenue ($54.86B vs $5.60B). ODFL leads profitability with a 19.4% profit margin vs 8.2%. GD appears more attractively valued with a PEG of 2.19. ODFL earns a higher WallStSmart Score of 67/100 (B-).

GD

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.0Quality: 7.0
Piotroski: 6/9Altman Z: 2.95

ODFL

Strong Buy

67

out of 100

Grade: B-

Growth: 6.0Profit: 9.0Value: 3.3Quality: 8.0
Piotroski: 4/9Altman Z: 4.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-56.6%)

Margin of Safety

-56.6%

Fair Value

$229.18

Current Price

$355.90

$126.72 premium

UndervaluedFair: $229.18Overvalued
ODFLSignificantly Overvalued (-27.0%)

Margin of Safety

-27.0%

Fair Value

$143.29

Current Price

$179.79

$36.50 premium

UndervaluedFair: $143.29Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD2 strengths · Avg: 8.5/10
Market CapQuality
$96.29B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.65B8/10

Generating 1.6B in free cash flow

ODFL5 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.8710/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
23.9%9/10

Every $100 of equity generates 24 in profit

Operating MarginProfitability
28.8%8/10

Strong operational efficiency at 28.8%

EPS GrowthGrowth
32.3%8/10

Earnings expanding 32.3% YoY

Areas to Watch

GD1 concerns · Avg: 4.0/10
PEG RatioValuation
2.194/10

Expensive relative to growth rate

ODFL3 concerns · Avg: 4.0/10
PEG RatioValuation
2.324/10

Expensive relative to growth rate

P/E RatioValuation
36.0x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.2x4/10

Trading at 8.2x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

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

Bull Case : ODFL

The strongest argument for ODFL centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 19.4% and operating margin at 28.8%. Revenue growth of 10.4% demonstrates continued momentum.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : ODFL

The primary concerns for ODFL are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

GD profiles as a value stock while ODFL is a mature play — different risk/reward profiles.

ODFL carries more volatility with a beta of 1.17 — expect wider price swings.

ODFL is growing revenue faster at 10.4% — sustainability is the question.

GD generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

ODFL scores higher overall (67/100 vs 58/100), backed by strong 19.4% margins and 10.4% 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 →

Old Dominion Freight Line Inc

INDUSTRIALS · TRUCKING · USA

Old Dominion Freight Line, Inc. is an American less than truckload shipping (LTL) company. It offers regional, inter-regional and national LTL service. In addition to its core LTL services, the company offers logistics services including ground and air expedited transportation, supply chain consulting, transportation management, truckload brokerage, container delivery and warehousing, as well as household moving services.

Want to dig deeper into these stocks?