General Dynamics Corporation (GD)vsHelios Technologies Inc (HLIO)
GD
General Dynamics Corporation
$355.90
+0.47%
INDUSTRIALS · Cap: $96.29B
HLIO
Helios Technologies Inc
$70.66
+3.82%
INDUSTRIALS · Cap: $2.33B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 6055% more annual revenue ($54.86B vs $891.30M). GD leads profitability with a 8.2% profit margin vs 8.0%. HLIO appears more attractively valued with a PEG of 1.03. HLIO earns a higher WallStSmart Score of 61/100 (C+).
GD
Buy58
out of 100
Grade: C
HLIO
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.6%
Fair Value
$229.18
Current Price
$355.90
$126.72 premium
Margin of Safety
+38.1%
Fair Value
$119.29
Current Price
$70.66
$48.63 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 94.1% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 6.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap, Free Cash Flow.
Bull Case : HLIO
The strongest argument for HLIO centers on EPS Growth, Debt/Equity, Price/Book. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Bear Case : HLIO
The primary concerns for HLIO are P/E Ratio, Return on Equity.
Key Dynamics to Monitor
HLIO carries more volatility with a beta of 1.26 — expect wider price swings.
HLIO is growing revenue faster at 9.1% — 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
HLIO scores higher overall (61/100 vs 58/100). 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.
Visit Website →Helios Technologies Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Helios Technologies, Inc. develops, manufactures and sells solutions for the electronics and hydraulics markets in the Americas, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in Sarasota, Florida.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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