General Dynamics Corporation (GD)vsGeo Group Inc (GEO)
GD
General Dynamics Corporation
$344.30
+1.64%
INDUSTRIALS · Cap: $93.11B
GEO
Geo Group Inc
$18.51
-2.32%
INDUSTRIALS · Cap: $2.51B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 1897% more annual revenue ($52.55B vs $2.63B). GEO leads profitability with a 9.7% profit margin vs 8.0%. GEO appears more attractively valued with a PEG of 1.02. GEO earns a higher WallStSmart Score of 74/100 (B).
GD
Buy54
out of 100
Grade: C-
GEO
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-25.5%
Fair Value
$285.95
Current Price
$344.30
$58.35 premium
Margin of Safety
+70.9%
Fair Value
$54.42
Current Price
$18.51
$35.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Earnings expanding 117.7% YoY
Reasonable price relative to book value
16.5% revenue growth
Areas to Watch
Expensive relative to growth rate
0.4% earnings growth
Elevated debt levels
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap.
Bull Case : GEO
The strongest argument for GEO centers on P/E Ratio, EPS Growth, Price/Book. Revenue growth of 16.5% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : GD
The primary concerns for GD are PEG Ratio, EPS Growth.
Bear Case : GEO
The primary concerns for GEO are Debt/Equity, Free Cash Flow.
Key Dynamics to Monitor
GD profiles as a value stock while GEO is a growth play — different risk/reward profiles.
GEO carries more volatility with a beta of 0.69 — expect wider price swings.
GEO is growing revenue faster at 16.5% — sustainability is the question.
GD generates stronger free cash flow (952M), providing more financial flexibility.
Bottom Line
GEO scores higher overall (74/100 vs 54/100) and 16.5% 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 →Geo Group Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
The GEO Group (NYSE: GEO) is the first fully integrated capital real estate investment trust specializing in the design, financing, development and operation of secure facilities, processing centers and community re-entry centers in the United States, Australia, South Africa, and the United Kingdom.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?