WallStSmart

General Dynamics Corporation (GD)vsUrban-Gro Inc (UGRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 315204% more annual revenue ($54.86B vs $17.40M). GD leads profitability with a 8.2% profit margin vs -122.8%. 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

UGRO

Avoid

31

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 4.0Quality: 4.5
Piotroski: 3/9Altman Z: -690.80
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
UGROSignificantly Overvalued (-35.3%)

Margin of Safety

-35.3%

Fair Value

$2.52

Current Price

$0.08

$2.44 premium

UndervaluedFair: $2.52Overvalued

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

UGRO1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Areas to Watch

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

Expensive relative to growth rate

UGRO4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$3.77M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-27.7%2/10

ROE of -27.7% — 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 : UGRO

The strongest argument for UGRO centers on Debt/Equity.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : UGRO

The primary concerns for UGRO are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

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

GD carries more volatility with a beta of 0.32 — 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 31/100). 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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Urban-Gro Inc

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

urban-gro, Inc. is an engineering design services company integrating complex environmental equipment systems to create indoor growing facilities for the commercial horticulture market in the United States, Canada and Europe. The company is headquartered in Lafayette, Colorado.

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