WallStSmart

General Dynamics Corporation (GD)vsPentair PLC (PNR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 1267% more annual revenue ($54.86B vs $4.01B). PNR leads profitability with a 16.2% profit margin vs 8.2%. PNR appears more attractively valued with a PEG of 1.12. PNR earns a higher WallStSmart Score of 59/100 (C).

GD

Buy

58

out of 100

Grade: C

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

PNR

Buy

59

out of 100

Grade: C

Growth: 2.7Profit: 8.0Value: 6.3Quality: 6.5
Piotroski: 5/9Altman Z: 2.46
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

Intrinsic value data unavailable for PNR.

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

PNR3 strengths · Avg: 8.0/10
P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.4%8/10

Strong operational efficiency at 23.4%

Areas to Watch

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

Expensive relative to growth rate

PNR2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-17.0%2/10

Revenue declined 17.0%

EPS GrowthGrowth
-11.1%2/10

Earnings declined 11.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

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

Bull Case : PNR

The strongest argument for PNR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 16.2% and operating margin at 23.4%. PEG of 1.12 suggests the stock is reasonably priced for its growth.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : PNR

The primary concerns for PNR are Revenue Growth, EPS Growth.

Key Dynamics to Monitor

GD profiles as a value stock while PNR is a declining play — different risk/reward profiles.

PNR carries more volatility with a beta of 1.03 — 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

PNR scores higher overall (59/100 vs 58/100), backed by strong 16.2% margins. 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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Pentair PLC

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Pentair plc (PNR) is an American water treatment company with its main U.S. office in Minneapolis, Minnesota.

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