General Dynamics Corporation (GD)vsGeo Group Inc (GEO)
GD
General Dynamics Corporation
$354.35
-0.15%
INDUSTRIALS · Cap: $92.38B
GEO
Geo Group Inc
$27.57
-2.48%
INDUSTRIALS · Cap: $3.63B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 1840% more annual revenue ($54.86B vs $2.83B). GEO leads profitability with a 10.3% profit margin vs 8.2%. GEO appears more attractively valued with a PEG of 1.18. GEO earns a higher WallStSmart Score of 73/100 (B).
GD
Buy58
out of 100
Grade: C
GEO
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.7%
Fair Value
$230.41
Current Price
$354.35
$123.94 premium
Margin of Safety
+67.7%
Fair Value
$49.07
Current Price
$27.57
$21.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.6B in free cash flow
Earnings expanding 71.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
15.1% revenue growth
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap, Free Cash Flow.
Bull Case : GEO
The strongest argument for GEO centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 15.1% demonstrates continued momentum. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Bear Case : GEO
The primary concerns for GEO are Altman Z-Score, Debt/Equity.
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 0.77 — expect wider price swings.
GEO is growing revenue faster at 15.1% — sustainability is the question.
GD generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
GEO scores higher overall (73/100 vs 58/100) and 15.1% 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
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