WallStSmart

Ducommun Incorporated (DCO)vsGeneral Dynamics Corporation (GD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 6272% more annual revenue ($52.55B vs $824.73M). GD leads profitability with a 8.0% profit margin vs -4.1%. GD appears more attractively valued with a PEG of 2.51. GD earns a higher WallStSmart Score of 54/100 (C-).

DCO

Hold

40

out of 100

Grade: D

Growth: 5.3Profit: 4.0Value: 4.0Quality: 8.0
Piotroski: 5/9Altman Z: 2.55

GD

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 4.7Quality: 7.5
Piotroski: 6/9Altman Z: 2.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DCO.

GDSignificantly Overvalued (-212.4%)

Margin of Safety

-212.4%

Fair Value

$114.87

Current Price

$352.50

$237.63 premium

UndervaluedFair: $114.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DCO1 strengths · Avg: 8.0/10
Price/BookValuation
2.9x8/10

Reasonable price relative to book value

GD1 strengths · Avg: 9.0/10
Market CapQuality
$95.31B9/10

Large-cap with strong market position

Areas to Watch

DCO4 concerns · Avg: 2.3/10
Market CapQuality
$1.90B3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.342/10

Expensive relative to growth rate

Return on EquityProfitability
-5.0%2/10

ROE of -5.0% — below average capital efficiency

Free Cash FlowQuality
$-78.75M2/10

Negative free cash flow — burning cash

GD2 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.4%4/10

0.4% earnings growth

PEG RatioValuation
2.512/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : DCO

The strongest argument for DCO centers on Price/Book.

Bull Case : GD

The strongest argument for GD centers on Market Cap.

Bear Case : DCO

The primary concerns for DCO are Market Cap, PEG Ratio, Return on Equity.

Bear Case : GD

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

Key Dynamics to Monitor

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

DCO carries more volatility with a beta of 1.02 — expect wider price swings.

DCO is growing revenue faster at 9.4% — sustainability is the question.

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

Bottom Line

GD scores higher overall (54/100 vs 40/100). 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.

Ducommun Incorporated

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical and other industries in the United States. The company is headquartered in Santa Ana, California.

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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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