WallStSmart

General Dynamics Corporation (GD)vsRegal Beloit Corporation (RRX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 786% more annual revenue ($52.55B vs $5.93B). GD leads profitability with a 8.0% profit margin vs 4.7%. RRX appears more attractively valued with a PEG of 1.92. RRX earns a higher WallStSmart Score of 57/100 (C).

GD

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 4.0Quality: 7.0
Piotroski: 6/9Altman Z: 2.95

RRX

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 5.0Value: 3.3Quality: 6.5
Piotroski: 5/9Altman Z: 1.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-25.5%)

Margin of Safety

-25.5%

Fair Value

$285.95

Current Price

$344.30

$58.35 premium

UndervaluedFair: $285.95Overvalued
RRXSignificantly Overvalued (-40.1%)

Margin of Safety

-40.1%

Fair Value

$159.90

Current Price

$203.82

$43.92 premium

UndervaluedFair: $159.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD1 strengths · Avg: 9.0/10
Market CapQuality
$93.11B9/10

Large-cap with strong market position

RRX2 strengths · Avg: 9.0/10
EPS GrowthGrowth
54.7%10/10

Earnings expanding 54.7% YoY

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

GD2 concerns · Avg: 4.0/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

EPS GrowthGrowth
0.4%4/10

0.4% earnings growth

RRX4 concerns · Avg: 3.8/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.3%4/10

4.3% revenue growth

Altman Z-ScoreHealth
1.524/10

Distress zone — elevated risk

Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap.

Bull Case : RRX

The strongest argument for RRX centers on EPS Growth, Price/Book.

Bear Case : GD

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

Bear Case : RRX

The primary concerns for RRX are PEG Ratio, Revenue Growth, Altman Z-Score. A P/E of 48.5x leaves little room for execution misses. Thin 4.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

RRX carries more volatility with a beta of 1.09 — expect wider price swings.

GD is growing revenue faster at 7.8% — sustainability is the question.

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

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

Bottom Line

RRX scores higher overall (57/100 vs 54/100). 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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Regal Beloit Corporation

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Regal Beloit Corporation designs, manufactures and sells electric motors, electric motion controls, and power generation and transmission products worldwide. The company is headquartered in Beloit, Wisconsin.

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