WallStSmart

General Dynamics Corporation (GD)vsTutor Perini Corporation (TPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 848% more annual revenue ($52.55B vs $5.54B). GD leads profitability with a 8.0% profit margin vs 1.4%. TPC appears more attractively valued with a PEG of 0.62. TPC earns a higher WallStSmart Score of 68/100 (B-).

GD

Buy

54

out of 100

Grade: C-

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

TPC

Strong Buy

68

out of 100

Grade: B-

Growth: 9.3Profit: 5.0Value: 4.0Quality: 5.3
Piotroski: 5/9Altman Z: 1.99
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
TPCSignificantly Overvalued (-19.4%)

Margin of Safety

-19.4%

Fair Value

$71.24

Current Price

$86.04

$14.80 premium

UndervaluedFair: $71.24Overvalued

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

TPC3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
41.2%10/10

Revenue surging 41.2% year-over-year

EPS GrowthGrowth
2341.0%10/10

Earnings expanding 2341.0% YoY

PEG RatioValuation
0.628/10

Growing faster than its price suggests

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

TPC4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

P/E RatioValuation
57.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap.

Bull Case : TPC

The strongest argument for TPC centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 41.2% demonstrates continued momentum. PEG of 0.62 suggests the stock is reasonably priced for its growth.

Bear Case : GD

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

Bear Case : TPC

The primary concerns for TPC are Altman Z-Score, Profit Margin, Operating Margin. A P/E of 57.0x leaves little room for execution misses. Thin 1.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

GD profiles as a value stock while TPC is a hypergrowth play — different risk/reward profiles.

TPC carries more volatility with a beta of 2.11 — expect wider price swings.

TPC is growing revenue faster at 41.2% — sustainability is the question.

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

Bottom Line

TPC scores higher overall (68/100 vs 54/100) and 41.2% revenue growth. Both earn "Strong 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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Tutor Perini Corporation

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design and construction services to private clients and public agencies globally. The company is headquartered in Sylmar, California.

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