General Dynamics Corporation (GD)vsHertz Global Holdings Inc (HTZ)
GD
General Dynamics Corporation
$354.06
-0.64%
INDUSTRIALS · Cap: $100.68B
HTZ
Hertz Global Holdings Inc
$1.64
-8.38%
INDUSTRIALS · Cap: $691.52M
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 535% more annual revenue ($56.52B vs $8.91B). GD leads profitability with a 8.2% profit margin vs -3.1%. GD earns a higher WallStSmart Score of 60/100 (C+).
GD
Buy60
out of 100
Grade: C+
HTZ
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.0%
Fair Value
$237.67
Current Price
$354.06
$116.39 premium
Margin of Safety
+22.9%
Fair Value
$6.84
Current Price
$1.64
$5.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.6B in free cash flow
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -567.0% — below average capital efficiency
Earnings declined 30.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap, Free Cash Flow. Revenue growth of 12.9% demonstrates continued momentum.
Bull Case : HTZ
The strongest argument for HTZ centers on Debt/Equity.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Bear Case : HTZ
The primary concerns for HTZ are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
GD profiles as a value stock while HTZ is a turnaround play — different risk/reward profiles.
HTZ carries more volatility with a beta of 2.48 — expect wider price swings.
GD is growing revenue faster at 12.9% — sustainability is the question.
GD generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
GD scores higher overall (60/100 vs 42/100) and 12.9% revenue growth. HTZ offers better value entry with a 22.9% 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 →Hertz Global Holdings Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Hertz Global Holdings, Inc. is a car rental company. The company is headquartered in Estero, Florida.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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