General Dynamics Corporation (GD)vsTeam Inc (TISI)
GD
General Dynamics Corporation
$344.30
+1.64%
INDUSTRIALS · Cap: $93.11B
TISI
Team Inc
$17.45
+0.93%
INDUSTRIALS · Cap: $77.71M
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 5762% more annual revenue ($52.55B vs $896.48M). GD leads profitability with a 8.0% profit margin vs -5.5%. TISI appears more attractively valued with a PEG of 1.41. GD earns a higher WallStSmart Score of 54/100 (C-).
GD
Buy54
out of 100
Grade: C-
TISI
Hold43
out of 100
Grade: D
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
+87.1%
Fair Value
$112.27
Current Price
$17.45
$94.82 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
Smaller company, higher risk/reward
Operating margin of 3.0%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap.
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, EPS Growth.
Bear Case : TISI
The primary concerns for TISI are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 10.98 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 1.02 — 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.
Bottom Line
GD scores higher overall (54/100 vs 43/100). TISI offers better value entry with a 87.1% margin of safety. Both earn "Buy" and "Hold" 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 →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.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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