General Dynamics Corporation (GD)vsZTO Express (Cayman) Inc (ZTO)
GD
General Dynamics Corporation
$355.90
+0.47%
INDUSTRIALS · Cap: $96.29B
ZTO
ZTO Express (Cayman) Inc
$20.61
-1.15%
INDUSTRIALS · Cap: $15.87B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 1% more annual revenue ($54.86B vs $54.21B). ZTO leads profitability with a 19.0% profit margin vs 8.2%. ZTO appears more attractively valued with a PEG of 1.07. ZTO earns a higher WallStSmart Score of 80/100 (B+).
GD
Buy58
out of 100
Grade: C
ZTO
Strong Buy80
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.6%
Fair Value
$229.18
Current Price
$355.90
$126.72 premium
Margin of Safety
+65.7%
Fair Value
$72.52
Current Price
$20.61
$51.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.6B in free cash flow
Attractively priced relative to earnings
Earnings expanding 58.1% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 22.2%
Revenue surging 23.0% year-over-year
Areas to Watch
Expensive relative to growth rate
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap, Free Cash Flow.
Bull Case : ZTO
The strongest argument for ZTO centers on P/E Ratio, EPS Growth, Altman Z-Score. Profitability is solid with margins at 19.0% and operating margin at 22.2%. Revenue growth of 23.0% demonstrates continued momentum.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Bear Case : ZTO
No major red flags identified for ZTO, but monitor valuation.
Key Dynamics to Monitor
GD profiles as a value stock while ZTO is a growth play — different risk/reward profiles.
GD carries more volatility with a beta of 0.32 — expect wider price swings.
ZTO is growing revenue faster at 23.0% — sustainability is the question.
ZTO generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
ZTO scores higher overall (80/100 vs 58/100), backed by strong 19.0% margins and 23.0% 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.
Visit Website →ZTO Express (Cayman) Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · China
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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