General Dynamics Corporation (GD)vsNuscale Power Corp (SMR)
GD
General Dynamics Corporation
$344.30
+1.64%
INDUSTRIALS · Cap: $93.11B
SMR
Nuscale Power Corp
$11.32
-4.23%
INDUSTRIALS · Cap: $3.66B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 166837% more annual revenue ($52.55B vs $31.48M). GD leads profitability with a 8.0% profit margin vs 0.0%. GD earns a higher WallStSmart Score of 54/100 (C-).
GD
Buy54
out of 100
Grade: C-
SMR
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-25.5%
Fair Value
$285.95
Current Price
$344.30
$58.35 premium
Margin of Safety
+73.2%
Fair Value
$58.01
Current Price
$11.32
$46.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
0.4% earnings growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
ROE of -84.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap.
Bull Case : SMR
SMR has a balanced fundamental profile.
Bear Case : GD
The primary concerns for GD are PEG Ratio, EPS Growth.
Bear Case : SMR
The primary concerns for SMR are EPS Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
SMR carries more volatility with a beta of 2.28 — 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
GD scores higher overall (54/100 vs 21/100). SMR offers better value entry with a 73.2% margin of safety. Both earn "Buy" and "Avoid" 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 →Nuscale Power Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
NuScale Power Corporation develops and sells modular light water reactor nuclear power plants to supply power for electrical generation, district heating, desalination, hydrogen production and other process heat applications.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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