WallStSmart

General Dynamics Corporation (GD)vsIDEX Corporation (IEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 1420% more annual revenue ($52.55B vs $3.46B). IEX leads profitability with a 14.0% profit margin vs 8.0%. IEX appears more attractively valued with a PEG of 1.86. IEX 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

IEX

Buy

55

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 3.3Quality: 5.5
Piotroski: 2/9
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
IEXSignificantly Overvalued (-56.0%)

Margin of Safety

-56.0%

Fair Value

$135.58

Current Price

$217.85

$82.27 premium

UndervaluedFair: $135.58Overvalued

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

IEX1 strengths · Avg: 8.0/10
Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

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

IEX4 concerns · Avg: 3.8/10
PEG RatioValuation
1.864/10

Expensive relative to growth rate

P/E RatioValuation
32.0x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap.

Bull Case : IEX

The strongest argument for IEX centers on Operating Margin.

Bear Case : GD

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

Bear Case : IEX

The primary concerns for IEX are PEG Ratio, P/E Ratio, Revenue Growth.

Key Dynamics to Monitor

IEX carries more volatility with a beta of 0.98 — 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.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

IEX 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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IDEX Corporation

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

IDEX Corporation, based in Northbrook, Illinois, is a publicly traded company engaged in the development, design, and manufacture of fluidics systems and specialty engineered products.

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