Embraer S.A. (EMBJ)vsGeneral Dynamics Corporation (GD)
EMBJ
Embraer S.A.
$75.49
+0.99%
INDUSTRIALS · Cap: $13.14B
GD
General Dynamics Corporation
$355.90
+0.47%
INDUSTRIALS · Cap: $96.29B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 24% more annual revenue ($54.86B vs $44.13B). GD leads profitability with a 8.2% profit margin vs 5.3%. GD appears more attractively valued with a PEG of 2.19. EMBJ earns a higher WallStSmart Score of 60/100 (C).
EMBJ
Buy60
out of 100
Grade: C
GD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.1%
Fair Value
$106.73
Current Price
$75.49
$31.24 discount
Margin of Safety
-56.6%
Fair Value
$229.18
Current Price
$355.90
$126.72 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 113.9% YoY
Generating 1.9B in free cash flow
Large-cap with strong market position
Generating 1.6B in free cash flow
Areas to Watch
Moderate valuation
5.3% margin — thin
Expensive relative to growth rate
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EMBJ
The strongest argument for EMBJ centers on EPS Growth, Free Cash Flow. Revenue growth of 10.4% demonstrates continued momentum.
Bull Case : GD
The strongest argument for GD centers on Market Cap, Free Cash Flow.
Bear Case : EMBJ
The primary concerns for EMBJ are P/E Ratio, Profit Margin, PEG Ratio.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Key Dynamics to Monitor
EMBJ carries more volatility with a beta of 0.69 — expect wider price swings.
EMBJ is growing revenue faster at 10.4% — sustainability is the question.
EMBJ generates stronger free cash flow (1.9B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EMBJ scores higher overall (60/100 vs 58/100) and 10.4% 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.
Embraer S.A.
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Embraer S.A., designs, develops, manufactures, and sells aircraft and systems globally. The company is headquartered in So Paulo, Brazil.
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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