General Dynamics Corporation (GD)vsOrion Group Holdings Inc (ORN)
GD
General Dynamics Corporation
$355.95
-1.13%
INDUSTRIALS · Cap: $96.29B
ORN
Orion Group Holdings Inc
$9.04
-0.88%
INDUSTRIALS · Cap: $366.08M
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 6019% more annual revenue ($54.86B vs $896.50M). GD leads profitability with a 8.2% profit margin vs 0.4%. ORN appears more attractively valued with a PEG of 0.62. GD earns a higher WallStSmart Score of 58/100 (C).
GD
Buy58
out of 100
Grade: C
ORN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.6%
Fair Value
$229.18
Current Price
$355.95
$126.77 premium
Intrinsic value data unavailable for ORN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.6B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 2.2% — below average capital efficiency
0.4% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap, Free Cash Flow.
Bull Case : ORN
The strongest argument for ORN centers on PEG Ratio, Price/Book. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Bear Case : ORN
The primary concerns for ORN are Market Cap, Return on Equity, Profit Margin. A P/E of 113.0x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
ORN carries more volatility with a beta of 1.39 — expect wider price swings.
ORN is growing revenue faster at 8.1% — sustainability is the question.
GD generates stronger free cash flow (1.6B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GD scores higher overall (58/100 vs 48/100). 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 →Orion Group Holdings Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Orion Group Holdings, Inc. is a construction company specializing in the construction, industrial and infrastructure sectors in the continental United States, Alaska, Canada and the Caribbean Basin. The company is headquartered in Houston, Texas.
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