General Dynamics Corporation (GD)vsLockheed Martin Corporation (LMT)
GD
General Dynamics Corporation
$353.36
-0.82%
INDUSTRIALS · Cap: $96.34B
LMT
Lockheed Martin Corporation
$642.28
+0.94%
INDUSTRIALS · Cap: $147.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 43% more annual revenue ($75.05B vs $52.55B). GD leads profitability with a 8.0% profit margin vs 6.7%. LMT appears more attractively valued with a PEG of 1.38. LMT earns a higher WallStSmart Score of 65/100 (C+).
GD
Buy54
out of 100
Grade: C-
LMT
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-210.6%
Fair Value
$115.54
Current Price
$353.36
$237.82 premium
Margin of Safety
+36.6%
Fair Value
$991.69
Current Price
$642.28
$349.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 40.0% YoY
Every $100 of equity generates 77 in profit
Earnings expanding 161.0% YoY
Large-cap with strong market position
Generating 2.8B in free cash flow
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
6.7% margin — thin
Weak financial health signals
Trading at 21.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap, EPS Growth.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, EPS Growth, Market Cap. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Bear Case : LMT
The primary concerns for LMT are P/E Ratio, Profit Margin, Piotroski F-Score. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Key Dynamics to Monitor
GD carries more volatility with a beta of 0.37 — expect wider price swings.
LMT is growing revenue faster at 9.1% — sustainability is the question.
LMT generates stronger free cash flow (2.8B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LMT scores higher overall (65/100 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 →Lockheed Martin Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Lockheed Martin Corporation is an American aerospace, defense, information security, and technology company with worldwide interests. It is headquartered in North Bethesda, Maryland, in the Washington, D.C., area.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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