General Dynamics Corporation (GD)vsGraham Holdings Co (GHC)
GD
General Dynamics Corporation
$354.35
-0.15%
INDUSTRIALS · Cap: $92.38B
GHC
Graham Holdings Co
$1,170.09
-1.40%
INDUSTRIALS · Cap: $5.10B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 982% more annual revenue ($54.86B vs $5.07B). GHC leads profitability with a 10.7% profit margin vs 8.2%. GD appears more attractively valued with a PEG of 2.12. GHC earns a higher WallStSmart Score of 66/100 (B-).
GD
Buy58
out of 100
Grade: C
GHC
Strong Buy66
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
-24.0%
Fair Value
$894.37
Current Price
$1170.09
$275.72 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.6B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 676.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
ROE of 6.3% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap, Free Cash Flow.
Bull Case : GHC
The strongest argument for GHC centers on P/E Ratio, Price/Book, EPS Growth.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Bear Case : GHC
The primary concerns for GHC are Return on Equity, PEG Ratio.
Key Dynamics to Monitor
GHC carries more volatility with a beta of 0.70 — expect wider price swings.
GD is growing revenue faster at 8.1% — sustainability is the question.
GD generates stronger free cash flow (1.6B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GHC scores higher overall (66/100 vs 58/100). 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 →Graham Holdings Co
INDUSTRIALS · CONGLOMERATES · USA
Graham Holdings Company is a diversified global media and education company. The company is headquartered in Arlington, Virginia.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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