General Dynamics Corporation (GD)vsHeartland Express Inc (HTLD)
GD
General Dynamics Corporation
$355.90
+0.47%
INDUSTRIALS · Cap: $96.29B
HTLD
Heartland Express Inc
$12.34
+1.23%
INDUSTRIALS · Cap: $935.73M
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 7351% more annual revenue ($54.86B vs $736.28M). GD leads profitability with a 8.2% profit margin vs -3.0%. HTLD appears more attractively valued with a PEG of 1.68. GD earns a higher WallStSmart Score of 58/100 (C).
GD
Buy58
out of 100
Grade: C
HTLD
Hold36
out of 100
Grade: F
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
+27.2%
Fair Value
$16.24
Current Price
$12.34
$3.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.6B in free cash flow
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -2.9% — 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 : HTLD
The strongest argument for HTLD centers on Price/Book, Debt/Equity.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Bear Case : HTLD
The primary concerns for HTLD are PEG Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
GD profiles as a value stock while HTLD is a turnaround play — different risk/reward profiles.
HTLD carries more volatility with a beta of 1.33 — 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.
Bottom Line
GD scores higher overall (58/100 vs 36/100). HTLD offers better value entry with a 27.2% 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 →Heartland Express Inc
INDUSTRIALS · TRUCKING · USA
Heartland Express, Inc., is a short- to medium-haul truck freight carrier in the United States and Canada. The company is headquartered in North Liberty, Iowa.
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