WallStSmart

General Dynamics Corporation (GD)vsWorthington Industries Inc (WOR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 3872% more annual revenue ($54.86B vs $1.38B). WOR leads profitability with a 11.3% profit margin vs 8.2%. WOR appears more attractively valued with a PEG of 1.97. WOR earns a higher WallStSmart Score of 63/100 (C+).

GD

Buy

58

out of 100

Grade: C

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

WOR

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 5.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-56.6%)

Margin of Safety

-56.6%

Fair Value

$229.18

Current Price

$355.95

$126.77 premium

UndervaluedFair: $229.18Overvalued

Intrinsic value data unavailable for WOR.

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

WOR3 strengths · Avg: 8.7/10
EPS GrowthGrowth
1134.0%10/10

Earnings expanding 1134.0% YoY

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.9%8/10

16.9% revenue growth

Areas to Watch

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

Expensive relative to growth rate

WOR1 concerns · Avg: 4.0/10
PEG RatioValuation
1.974/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

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

Bull Case : WOR

The strongest argument for WOR centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 16.9% demonstrates continued momentum.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : WOR

The primary concerns for WOR are PEG Ratio.

Key Dynamics to Monitor

GD profiles as a value stock while WOR is a growth play — different risk/reward profiles.

WOR carries more volatility with a beta of 1.21 — expect wider price swings.

WOR is growing revenue faster at 16.9% — sustainability is the question.

GD generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

WOR scores higher overall (63/100 vs 58/100) and 16.9% revenue growth. Both earn "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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Worthington Industries Inc

INDUSTRIALS · METAL FABRICATION · USA

Worthington Industries, Inc., a metal fabrication company, focuses on processing value-added steel and metal products manufactured in the United States, Austria, Canada, Mexico, Poland, and Portugal. The company is headquartered in Columbus, Ohio.

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