WallStSmart

Elbit Systems Ltd (ESLT)vsGeneral Dynamics Corporation (GD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 562% more annual revenue ($52.55B vs $7.94B). GD leads profitability with a 8.0% profit margin vs 6.7%. GD appears more attractively valued with a PEG of 2.51. GD earns a higher WallStSmart Score of 54/100 (C-).

ESLT

Hold

46

out of 100

Grade: D+

Growth: 8.0Profit: 5.5Value: 2.0Quality: 5.8
Piotroski: 6/9Altman Z: 1.73

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

ESLTSignificantly Overvalued (-22.7%)

Margin of Safety

-22.7%

Fair Value

$541.94

Current Price

$911.90

$369.96 premium

UndervaluedFair: $541.94Overvalued
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

ESLT1 strengths · Avg: 10.0/10
EPS GrowthGrowth
76.3%10/10

Earnings expanding 76.3% YoY

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

Large-cap with strong market position

Areas to Watch

ESLT4 concerns · Avg: 3.3/10
Price/BookValuation
10.3x4/10

Trading at 10.3x book value

Altman Z-ScoreHealth
1.734/10

Distress zone — elevated risk

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

PEG RatioValuation
8.792/10

Expensive relative to growth rate

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 : ESLT

The strongest argument for ESLT centers on EPS Growth. Revenue growth of 11.3% demonstrates continued momentum.

Bull Case : GD

The strongest argument for GD centers on Market Cap.

Bear Case : ESLT

The primary concerns for ESLT are Price/Book, Altman Z-Score, Profit Margin. A P/E of 78.8x leaves little room for execution misses.

Bear Case : GD

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

Key Dynamics to Monitor

GD carries more volatility with a beta of 0.37 — expect wider price swings.

ESLT is growing revenue faster at 11.3% — sustainability is the question.

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

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GD scores higher overall (54/100 vs 46/100). 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.

Elbit Systems Ltd

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Elbit Systems Ltd. develops and supplies a portfolio of airborne, land and naval products and systems for defense, national security and commercial aviation applications primarily in Israel. The company is headquartered in Haifa, Israel.

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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