WallStSmart

General Dynamics Corporation (GD)vsIES Holdings Inc (IESC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 1276% more annual revenue ($54.86B vs $3.99B). IESC leads profitability with a 11.4% profit margin vs 8.2%. GD trades at a lower P/E of 21.7x. IESC earns a higher WallStSmart Score of 64/100 (C+).

GD

Buy

58

out of 100

Grade: C

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

IESC

Buy

64

out of 100

Grade: C+

Growth: 9.3Profit: 8.0Value: 4.7Quality: 8.0
Piotroski: 5/9Altman Z: 4.73
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

Intrinsic value data unavailable for IESC.

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

IESC5 strengths · Avg: 10.0/10
Return on EquityProfitability
37.1%10/10

Every $100 of equity generates 37 in profit

Revenue GrowthGrowth
39.6%10/10

Revenue surging 39.6% year-over-year

EPS GrowthGrowth
98.7%10/10

Earnings expanding 98.7% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.7310/10

Safe zone — low bankruptcy risk

Areas to Watch

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

Expensive relative to growth rate

IESC3 concerns · Avg: 3.3/10
P/E RatioValuation
30.4x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.2x4/10

Trading at 11.2x book value

Free Cash FlowQuality
$-15.12M2/10

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 : IESC

The strongest argument for IESC centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 39.6% demonstrates continued momentum.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : IESC

The primary concerns for IESC are P/E Ratio, Price/Book, Free Cash Flow.

Key Dynamics to Monitor

GD profiles as a value stock while IESC is a growth play — different risk/reward profiles.

IESC carries more volatility with a beta of 1.78 — expect wider price swings.

IESC is growing revenue faster at 39.6% — sustainability is the question.

GD generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

IESC scores higher overall (64/100 vs 58/100) and 39.6% revenue growth. 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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IES Holdings Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The company is headquartered in Houston, Texas.

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