WallStSmart

General Dynamics Corporation (GD)vsHurco Companies Inc (HURC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 29927% more annual revenue ($52.55B vs $175.01M). GD leads profitability with a 8.0% profit margin vs -8.2%. HURC appears more attractively valued with a PEG of 0.51. HURC earns a higher WallStSmart Score of 55/100 (C-).

GD

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 4.0Quality: 7.0
Piotroski: 6/9Altman Z: 2.95

HURC

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 2.0Value: 7.7Quality: 8.5
Piotroski: 3/9Altman Z: 3.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-25.5%)

Margin of Safety

-25.5%

Fair Value

$285.95

Current Price

$344.30

$58.35 premium

UndervaluedFair: $285.95Overvalued
HURCUndervalued (+47.1%)

Margin of Safety

+47.1%

Fair Value

$33.35

Current Price

$16.68

$16.67 discount

UndervaluedFair: $33.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD1 strengths · Avg: 9.0/10
Market CapQuality
$93.11B9/10

Large-cap with strong market position

HURC5 strengths · Avg: 9.6/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
68.6%10/10

Earnings expanding 68.6% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.9110/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.518/10

Growing faster than its price suggests

Areas to Watch

GD2 concerns · Avg: 4.0/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

EPS GrowthGrowth
0.4%4/10

0.4% earnings growth

HURC4 concerns · Avg: 2.5/10
Market CapQuality
$106.50M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-7.3%2/10

ROE of -7.3% — below average capital efficiency

Revenue GrowthGrowth
-7.6%2/10

Revenue declined 7.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap.

Bull Case : HURC

The strongest argument for HURC centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.51 suggests the stock is reasonably priced for its growth.

Bear Case : GD

The primary concerns for GD are PEG Ratio, EPS Growth.

Bear Case : HURC

The primary concerns for HURC are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

GD profiles as a value stock while HURC is a turnaround play — different risk/reward profiles.

HURC carries more volatility with a beta of 0.68 — 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.

Bottom Line

HURC scores higher overall (55/100 vs 54/100). 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.

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Hurco Companies Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Hurco Companies, Inc., an industrial technology company, designs, manufactures and sells computerized machine tools to companies in the metal cutting industry worldwide. The company is headquartered in Indianapolis, Indiana.

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