WallStSmart

General Dynamics Corporation (GD)vsJohnson Controls International PLC (JCI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 119% more annual revenue ($54.86B vs $25.00B). JCI leads profitability with a 14.3% profit margin vs 8.2%. JCI appears more attractively valued with a PEG of 1.63. GD earns a higher WallStSmart Score of 58/100 (C).

GD

Buy

58

out of 100

Grade: C

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

JCI

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 4.3Quality: 4.5
Piotroski: 5/9Altman Z: 1.11
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 JCI.

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

JCI3 strengths · Avg: 8.7/10
Market CapQuality
$88.44B9/10

Large-cap with strong market position

Return on EquityProfitability
26.6%9/10

Every $100 of equity generates 27 in profit

Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

Areas to Watch

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

Expensive relative to growth rate

JCI3 concerns · Avg: 2.7/10
PEG RatioValuation
1.634/10

Expensive relative to growth rate

P/E RatioValuation
40.1x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap, Free Cash Flow.

Bull Case : JCI

The strongest argument for JCI centers on Market Cap, Return on Equity, Free Cash Flow.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : JCI

The primary concerns for JCI are PEG Ratio, P/E Ratio, Altman Z-Score. A P/E of 40.1x leaves little room for execution misses.

Key Dynamics to Monitor

JCI carries more volatility with a beta of 1.30 — expect wider price swings.

JCI is growing revenue faster at 9.3% — sustainability is the question.

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

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

Bottom Line

GD scores higher overall (58/100 vs 57/100). 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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Johnson Controls International PLC

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Johnson Controls International plc is an Irish-domiciled multinational conglomerate headquartered in Cork, Ireland, that produces fire, HVAC, and security equipment for buildings.

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