WallStSmart

General Dynamics Corporation (GD)vsSturm Ruger & Company Inc (RGR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 7091% more annual revenue ($52.55B vs $730.74M). RGR leads profitability with a 21.3% profit margin vs 8.0%. RGR earns a higher WallStSmart Score of 78/100 (B+).

GD

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 4.7Quality: 7.5
Piotroski: 6/9Altman Z: 2.95

RGR

Strong Buy

78

out of 100

Grade: B+

Growth: 7.3Profit: 9.5Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 6.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-212.4%)

Margin of Safety

-212.4%

Fair Value

$114.87

Current Price

$352.50

$237.63 premium

UndervaluedFair: $114.87Overvalued

Intrinsic value data unavailable for RGR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD1 strengths · Avg: 9.0/10
Market CapQuality
$95.31B9/10

Large-cap with strong market position

RGR6 strengths · Avg: 9.8/10
Return on EquityProfitability
49.6%10/10

Every $100 of equity generates 50 in profit

Revenue GrowthGrowth
53.6%10/10

Revenue surging 53.6% year-over-year

EPS GrowthGrowth
138.1%10/10

Earnings expanding 138.1% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.5110/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
21.3%9/10

Keeps 21 of every $100 in revenue as profit

Areas to Watch

GD2 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.4%4/10

0.4% earnings growth

PEG RatioValuation
2.512/10

Expensive relative to growth rate

RGR2 concerns · Avg: 3.0/10
Market CapQuality
$632.83M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap.

Bull Case : RGR

The strongest argument for RGR centers on Return on Equity, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.3% and operating margin at 29.8%. Revenue growth of 53.6% demonstrates continued momentum.

Bear Case : GD

The primary concerns for GD are EPS Growth, PEG Ratio.

Bear Case : RGR

The primary concerns for RGR are Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

GD profiles as a value stock while RGR is a growth play — different risk/reward profiles.

RGR carries more volatility with a beta of 0.44 — expect wider price swings.

RGR is growing revenue faster at 53.6% — sustainability is the question.

GD generates stronger free cash flow (952M), providing more financial flexibility.

Bottom Line

RGR scores higher overall (78/100 vs 54/100), backed by strong 21.3% margins and 53.6% 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.

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Sturm Ruger & Company Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Sturm, Ruger & Company, Inc. designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. The company is headquartered in Southport, Connecticut.

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