General Dynamics Corporation (GD)vsChart Industries Inc (GTLS)
GD
General Dynamics Corporation
$338.73
+7.99%
INDUSTRIALS · Cap: $93.11B
GTLS
Chart Industries Inc
$207.90
0.00%
INDUSTRIALS · Cap: $9.96B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 1132% more annual revenue ($52.55B vs $4.26B). GD leads profitability with a 8.0% profit margin vs 1.0%. GTLS appears more attractively valued with a PEG of 0.62. GD earns a higher WallStSmart Score of 54/100 (C-).
GD
Buy54
out of 100
Grade: C-
GTLS
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-25.5%
Fair Value
$285.95
Current Price
$338.73
$52.78 premium
Margin of Safety
+17.7%
Fair Value
$251.56
Current Price
$207.90
$43.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
0.4% earnings growth
ROE of 1.2% — below average capital efficiency
1.0% margin — thin
Premium valuation, high expectations priced in
Revenue declined 2.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap.
Bull Case : GTLS
The strongest argument for GTLS centers on PEG Ratio. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bear Case : GD
The primary concerns for GD are PEG Ratio, EPS Growth.
Bear Case : GTLS
The primary concerns for GTLS are Return on Equity, Profit Margin, P/E Ratio. A P/E of 630.2x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
GTLS carries more volatility with a beta of 1.71 — expect wider price swings.
GD is growing revenue faster at 7.8% — sustainability is the question.
GD generates stronger free cash flow (952M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GD scores higher overall (54/100 vs 42/100). GTLS offers better value entry with a 17.7% margin of safety. Both earn "Buy" and "Hold" 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 →Chart Industries Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Chart Industries, Inc. manufactures and sells engineering equipment for the industrial gas and power industries worldwide. The company is headquartered in Ball Ground, Georgia.
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