WallStSmart

General Dynamics Corporation (GD)vsLimbach Holdings Inc (LMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 7923% more annual revenue ($54.86B vs $683.77M). GD leads profitability with a 8.2% profit margin vs 4.4%. GD appears more attractively valued with a PEG of 2.19. 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

LMB

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 5.0Quality: 7.0
Piotroski: 3/9Altman Z: 3.34
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 LMB.

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

LMB4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.3410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.9%8/10

Revenue surging 21.9% year-over-year

Areas to Watch

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

Expensive relative to growth rate

LMB4 concerns · Avg: 3.3/10
PEG RatioValuation
2.294/10

Expensive relative to growth rate

Market CapQuality
$590.88M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.4%3/10

4.4% margin — thin

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

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

Bull Case : LMB

The strongest argument for LMB centers on Altman Z-Score, Debt/Equity, Price/Book. Revenue growth of 21.9% demonstrates continued momentum.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : LMB

The primary concerns for LMB are PEG Ratio, Market Cap, Profit Margin. Thin 4.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

LMB carries more volatility with a beta of 1.41 — expect wider price swings.

LMB is growing revenue faster at 21.9% — sustainability is the question.

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

Bottom Line

GD scores higher overall (58/100 vs 53/100). 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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Limbach Holdings Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Limbach Holdings, Inc. is an integrated building systems solutions company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.

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