General Dynamics Corporation (GD)vsGencor Industries Inc (GENC)
GD
General Dynamics Corporation
$355.90
+0.47%
INDUSTRIALS · Cap: $96.29B
GENC
Gencor Industries Inc
$17.93
-1.11%
INDUSTRIALS · Cap: $270.73M
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 49769% more annual revenue ($54.86B vs $110.01M). GENC leads profitability with a 13.5% profit margin vs 8.2%. GENC trades at a lower P/E of 18.1x. GENC earns a higher WallStSmart Score of 59/100 (C).
GD
Buy58
out of 100
Grade: C
GENC
Buy59
out of 100
Grade: C
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
-1.3%
Fair Value
$15.42
Current Price
$17.93
$2.51 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.6B in free cash flow
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 25.3% year-over-year
Earnings expanding 48.5% YoY
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 6.9% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap, Free Cash Flow.
Bull Case : GENC
The strongest argument for GENC centers on Price/Book, Debt/Equity, Altman Z-Score. Revenue growth of 25.3% demonstrates continued momentum.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Bear Case : GENC
The primary concerns for GENC are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
GD profiles as a value stock while GENC is a growth play — different risk/reward profiles.
GENC carries more volatility with a beta of 0.50 — expect wider price swings.
GENC is growing revenue faster at 25.3% — sustainability is the question.
GD generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
GENC scores higher overall (59/100 vs 58/100) and 25.3% 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.
Visit Website →Gencor Industries Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Gencor Industries, Inc. designs, manufactures and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company is headquartered in Orlando, Florida.
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