General Dynamics Corporation (GD)vsJohnson Controls International PLC (JCI)
GD
General Dynamics Corporation
$338.73
+7.99%
INDUSTRIALS · Cap: $93.11B
JCI
Johnson Controls International PLC
$141.35
-0.17%
INDUSTRIALS · Cap: $86.86B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 119% more annual revenue ($52.55B vs $23.97B). JCI leads profitability with a 14.2% profit margin vs 8.0%. GD appears more attractively valued with a PEG of 2.46. JCI earns a higher WallStSmart Score of 57/100 (C).
GD
Buy54
out of 100
Grade: C-
JCI
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-25.5%
Fair Value
$285.95
Current Price
$338.73
$52.78 premium
Intrinsic value data unavailable for JCI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Large-cap with strong market position
Earnings expanding 34.2% YoY
Areas to Watch
Expensive relative to growth rate
0.4% earnings growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap.
Bull Case : JCI
The strongest argument for JCI centers on Market Cap, EPS Growth.
Bear Case : GD
The primary concerns for GD are PEG Ratio, EPS Growth.
Bear Case : JCI
The primary concerns for JCI are PEG Ratio, P/E Ratio, Altman Z-Score. A P/E of 47.6x leaves little room for execution misses.
Key Dynamics to Monitor
JCI carries more volatility with a beta of 1.40 — 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
JCI scores higher overall (57/100 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.
Visit Website →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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