WallStSmart

General Dynamics Corporation (GD)vsHuntington Ingalls Industries Inc (HII)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 316% more annual revenue ($54.86B vs $13.19B). GD leads profitability with a 8.2% profit margin vs 5.0%. HII appears more attractively valued with a PEG of 0.88. HII earns a higher WallStSmart Score of 71/100 (B).

GD

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.0Quality: 7.0
Piotroski: 6/9Altman Z: 2.95

HII

Strong Buy

71

out of 100

Grade: B

Growth: 7.3Profit: 5.5Value: 6.0Quality: 6.5
Piotroski: 7/9Altman Z: 2.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-56.6%)

Margin of Safety

-56.6%

Fair Value

$229.18

Current Price

$355.90

$126.72 premium

UndervaluedFair: $229.18Overvalued
HIISignificantly Overvalued (-66.5%)

Margin of Safety

-66.5%

Fair Value

$235.83

Current Price

$279.69

$43.86 premium

UndervaluedFair: $235.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD2 strengths · Avg: 8.5/10
Market CapQuality
$96.29B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.65B8/10

Generating 1.6B in free cash flow

HII4 strengths · Avg: 8.0/10
PEG RatioValuation
0.888/10

Growing faster than its price suggests

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

EPS GrowthGrowth
36.5%8/10

Earnings expanding 36.5% YoY

Areas to Watch

GD1 concerns · Avg: 4.0/10
PEG RatioValuation
2.194/10

Expensive relative to growth rate

HII2 concerns · Avg: 2.5/10
Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Free Cash FlowQuality
$-105.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap, Free Cash Flow.

Bull Case : HII

The strongest argument for HII centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 10.9% demonstrates continued momentum. PEG of 0.88 suggests the stock is reasonably priced for its growth.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : HII

The primary concerns for HII are Profit Margin, Free Cash Flow.

Key Dynamics to Monitor

GD carries more volatility with a beta of 0.32 — expect wider price swings.

HII is growing revenue faster at 10.9% — 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

HII scores higher overall (71/100 vs 58/100) and 10.9% 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.

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Huntington Ingalls Industries Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Huntington Ingalls Industries (HII) is the largest military shipbuilding company in the United States as well as a provider of professional services to partners in government and industry.

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