WallStSmart

General Dynamics Corporation (GD)vsRockwell Automation Inc (ROK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 511% more annual revenue ($53.81B vs $8.80B). ROK leads profitability with a 12.4% profit margin vs 8.1%. ROK appears more attractively valued with a PEG of 2.00. ROK earns a higher WallStSmart Score of 66/100 (B-).

GD

Buy

60

out of 100

Grade: C+

Growth: 6.7Profit: 6.5Value: 3.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.95

ROK

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 4.3Quality: 5.5
Piotroski: 5/9Altman Z: 2.08
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-61.9%)

Margin of Safety

-61.9%

Fair Value

$221.61

Current Price

$346.44

$124.83 premium

UndervaluedFair: $221.61Overvalued

Intrinsic value data unavailable for ROK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD2 strengths · Avg: 8.5/10
Market CapQuality
$91.30B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.95B8/10

Generating 2.0B in free cash flow

ROK4 strengths · Avg: 8.8/10
Return on EquityProfitability
30.9%10/10

Every $100 of equity generates 31 in profit

Market CapQuality
$51.11B9/10

Large-cap with strong market position

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

EPS GrowthGrowth
39.6%8/10

Earnings expanding 39.6% YoY

Areas to Watch

GD1 concerns · Avg: 2.0/10
PEG RatioValuation
2.522/10

Expensive relative to growth rate

ROK4 concerns · Avg: 3.3/10
PEG RatioValuation
2.004/10

Expensive relative to growth rate

Price/BookValuation
14.6x4/10

Trading at 14.6x book value

Debt/EquityHealth
1.153/10

Elevated debt levels

P/E RatioValuation
47.6x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap, Free Cash Flow. Revenue growth of 10.3% demonstrates continued momentum.

Bull Case : ROK

The strongest argument for ROK centers on Return on Equity, Market Cap, Operating Margin. Revenue growth of 11.9% demonstrates continued momentum.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : ROK

The primary concerns for ROK are PEG Ratio, Price/Book, Debt/Equity. A P/E of 47.6x leaves little room for execution misses.

Key Dynamics to Monitor

ROK carries more volatility with a beta of 1.56 — expect wider price swings.

ROK is growing revenue faster at 11.9% — sustainability is the question.

GD generates stronger free cash flow (2.0B), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ROK scores higher overall (66/100 vs 60/100) and 11.9% 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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Rockwell Automation Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Rockwell Automation, Inc. is an American provider of industrial automation and information technology. Its brands include Allen-Bradley and Factory Talk software.

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