WallStSmart

General Dynamics Corporation (GD)vsGreat Lakes Dredge & Dock (GLDD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 5816% more annual revenue ($52.55B vs $888.28M). GLDD leads profitability with a 8.3% profit margin vs 8.0%. GLDD appears more attractively valued with a PEG of 1.27. GLDD earns a higher WallStSmart Score of 60/100 (C).

GD

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 4.0Quality: 7.0
Piotroski: 6/9Altman Z: 2.95

GLDD

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 5.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-25.5%)

Margin of Safety

-25.5%

Fair Value

$285.95

Current Price

$344.30

$58.35 premium

UndervaluedFair: $285.95Overvalued
GLDDSignificantly Overvalued (-16.7%)

Margin of Safety

-16.7%

Fair Value

$14.53

Current Price

$17.00

$2.47 premium

UndervaluedFair: $14.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD1 strengths · Avg: 9.0/10
Market CapQuality
$93.11B9/10

Large-cap with strong market position

GLDD3 strengths · Avg: 8.0/10
P/E RatioValuation
15.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
26.5%8/10

Revenue surging 26.5% year-over-year

Areas to Watch

GD2 concerns · Avg: 4.0/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

EPS GrowthGrowth
0.4%4/10

0.4% earnings growth

GLDD4 concerns · Avg: 2.5/10
Market CapQuality
$1.14B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-37.9%2/10

Earnings declined 37.9%

Altman Z-ScoreHealth
1.462/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap.

Bull Case : GLDD

The strongest argument for GLDD centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bear Case : GD

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

Bear Case : GLDD

The primary concerns for GLDD are Market Cap, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

GD profiles as a value stock while GLDD is a growth play — different risk/reward profiles.

GLDD carries more volatility with a beta of 1.37 — expect wider price swings.

GLDD is growing revenue faster at 26.5% — sustainability is the question.

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

Bottom Line

GLDD scores higher overall (60/100 vs 54/100) and 26.5% 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.

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Great Lakes Dredge & Dock

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company is headquartered in Houston, Texas.

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