WallStSmart

General Dynamics Corporation (GD)vsLATAM Airlines Group S.A. (LTM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 268% more annual revenue ($52.55B vs $14.27B). LTM leads profitability with a 10.2% profit margin vs 8.0%. GD appears more attractively valued with a PEG of 2.51. LTM earns a higher WallStSmart Score of 65/100 (B-).

GD

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 3.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.95

LTM

Strong Buy

65

out of 100

Grade: B-

Growth: 8.7Profit: 8.0Value: 7.3Quality: 4.3
Piotroski: 5/9Altman Z: 1.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-211.8%)

Margin of Safety

-211.8%

Fair Value

$115.10

Current Price

$346.76

$231.66 premium

UndervaluedFair: $115.10Overvalued
LTMUndervalued (+73.5%)

Margin of Safety

+73.5%

Fair Value

$231.66

Current Price

$47.99

$183.67 discount

UndervaluedFair: $231.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD1 strengths · Avg: 9.0/10
Market CapQuality
$93.76B9/10

Large-cap with strong market position

LTM4 strengths · Avg: 9.5/10
P/E RatioValuation
9.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
142.9%10/10

Every $100 of equity generates 143 in profit

EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

Revenue GrowthGrowth
16.1%8/10

16.1% revenue growth

Areas to Watch

GD2 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.4%4/10

0.4% earnings growth

PEG RatioValuation
2.512/10

Expensive relative to growth rate

LTM2 concerns · Avg: 2.0/10
PEG RatioValuation
2.582/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.392/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap.

Bull Case : LTM

The strongest argument for LTM centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 16.1% demonstrates continued momentum.

Bear Case : GD

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

Bear Case : LTM

The primary concerns for LTM are PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

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

LTM carries more volatility with a beta of 1.07 — expect wider price swings.

LTM is growing revenue faster at 16.1% — sustainability is the question.

GD generates stronger free cash flow (952M), providing more financial flexibility.

Bottom Line

LTM scores higher overall (65/100 vs 54/100) and 16.1% revenue growth. Both earn "Strong 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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LATAM Airlines Group S.A.

INDUSTRIALS · AIRLINES · USA

LATAM Airlines Group SA, provides passenger and cargo air transport services in Peru, Argentina, the United States, Europe, Colombia, Brazil, Ecuador, Chile, Asia Pacific and the rest of Latin America.

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