General Dynamics Corporation (GD)vsStanley Black & Decker Inc (SWK)
GD
General Dynamics Corporation
$355.90
+0.47%
INDUSTRIALS · Cap: $96.29B
SWK
Stanley Black & Decker Inc
$89.24
+0.01%
INDUSTRIALS · Cap: $14.17B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 260% more annual revenue ($54.86B vs $15.25B). GD leads profitability with a 8.2% profit margin vs 4.1%. SWK appears more attractively valued with a PEG of 1.39. SWK earns a higher WallStSmart Score of 64/100 (C+).
GD
Buy58
out of 100
Grade: C
SWK
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.6%
Fair Value
$229.18
Current Price
$355.90
$126.72 premium
Margin of Safety
+12.5%
Fair Value
$103.46
Current Price
$89.24
$14.22 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.6B in free cash flow
Earnings expanding 247.8% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
0.4% revenue growth
Grey zone — moderate risk
ROE of 6.9% — below average capital efficiency
4.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap, Free Cash Flow.
Bull Case : SWK
The strongest argument for SWK centers on EPS Growth, Price/Book. PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Bear Case : SWK
The primary concerns for SWK are Revenue Growth, Altman Z-Score, Return on Equity. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
SWK carries more volatility with a beta of 1.17 — 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.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SWK scores higher overall (64/100 vs 58/100). 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.
Visit Website →Stanley Black & Decker Inc
INDUSTRIALS · TOOLS & ACCESSORIES · USA
Stanley Black & Decker, Inc., formerly known as The Stanley Works, is a Fortune 500 American manufacturer of industrial tools and household hardware and provider of security products. Headquartered in the greater Hartford city of New Britain, Connecticut, Stanley Black & Decker is the result of the merger of Stanley Works and Black & Decker on March 12, 2010.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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