General Dynamics Corporation (GD)vsTejon Ranch Co (TRC)
GD
General Dynamics Corporation
$344.71
+0.08%
INDUSTRIALS · Cap: $92.38B
TRC
Tejon Ranch Co
$16.04
-0.68%
INDUSTRIALS · Cap: $441.80M
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 96423% more annual revenue ($54.86B vs $56.84M). TRC leads profitability with a 10.6% profit margin vs 8.2%. GD trades at a lower P/E of 20.8x. GD earns a higher WallStSmart Score of 58/100 (C).
GD
Buy58
out of 100
Grade: C
TRC
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.9%
Fair Value
$230.12
Current Price
$344.71
$114.59 premium
Margin of Safety
+50.4%
Fair Value
$33.50
Current Price
$16.04
$17.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.6B in free cash flow
Reasonable price relative to book value
Revenue surging 71.7% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 1.3% — below average capital efficiency
Operating margin of 2.4%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap, Free Cash Flow.
Bull Case : TRC
The strongest argument for TRC centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 71.7% demonstrates continued momentum.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Bear Case : TRC
The primary concerns for TRC are Market Cap, Return on Equity, Operating Margin. A P/E of 74.3x leaves little room for execution misses.
Key Dynamics to Monitor
GD profiles as a value stock while TRC is a growth play — different risk/reward profiles.
TRC carries more volatility with a beta of 0.55 — expect wider price swings.
TRC is growing revenue faster at 71.7% — 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 47/100). TRC offers better value entry with a 50.4% 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 →Tejon Ranch Co
INDUSTRIALS · CONGLOMERATES · USA
Tejon Ranch Co. is a diversified agribusiness and real estate development company. The company is headquartered in Lebec, California.
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