WallStSmart

General Dynamics Corporation (GD)vsTeam Inc (TISI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 6040% more annual revenue ($54.86B vs $893.54M). GD leads profitability with a 8.2% profit margin vs -3.7%. TISI appears more attractively valued with a PEG of 1.41. GD earns a higher WallStSmart Score of 58/100 (C).

GD

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.0Quality: 7.0
Piotroski: 6/9Altman Z: 2.95

TISI

Avoid

34

out of 100

Grade: F

Growth: 3.3Profit: 3.0Value: 7.0Quality: 4.5
Piotroski: 4/9Altman Z: 0.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-56.6%)

Margin of Safety

-56.6%

Fair Value

$229.18

Current Price

$355.90

$126.72 premium

UndervaluedFair: $229.18Overvalued
TISIUndervalued (+62.5%)

Margin of Safety

+62.5%

Fair Value

$38.71

Current Price

$25.86

$12.85 discount

UndervaluedFair: $38.71Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD2 strengths · Avg: 8.5/10
Market CapQuality
$96.29B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.65B8/10

Generating 1.6B in free cash flow

TISI0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

GD1 concerns · Avg: 4.0/10
PEG RatioValuation
2.194/10

Expensive relative to growth rate

TISI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$127.92M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.9%3/10

Operating margin of 0.9%

Return on EquityProfitability
-200.0%2/10

ROE of -200.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap, Free Cash Flow.

Bull Case : TISI

PEG of 1.41 suggests the stock is reasonably priced for its growth.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : TISI

The primary concerns for TISI are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 46.21 is elevated, increasing financial risk.

Key Dynamics to Monitor

GD profiles as a value stock while TISI is a turnaround play — different risk/reward profiles.

TISI carries more volatility with a beta of 1.14 — 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.

Bottom Line

GD scores higher overall (58/100 vs 34/100). TISI offers better value entry with a 62.5% 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.

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Team Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Team, Inc. provides asset performance assurance and optimization solutions in the United States, Canada, Europe, and internationally. The company is headquartered in Sugar Land, Texas.

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