General Dynamics Corporation (GD)vsLATAM Airlines Group S.A. (LTM)
GD
General Dynamics Corporation
$346.82
-0.61%
INDUSTRIALS · Cap: $92.31B
LTM
LATAM Airlines Group S.A.
$53.68
+1.04%
INDUSTRIALS · Cap: $15.71B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 259% more annual revenue ($53.81B vs $15.00B). LTM leads profitability with a 11.2% profit margin vs 8.1%. LTM appears more attractively valued with a PEG of 2.58. LTM earns a higher WallStSmart Score of 65/100 (C+).
GD
Buy60
out of 100
Grade: C+
LTM
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.2%
Fair Value
$221.26
Current Price
$346.82
$125.56 premium
Intrinsic value data unavailable for LTM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 2.0B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 87 in profit
Earnings expanding 70.7% YoY
Revenue surging 21.9% year-over-year
Areas to Watch
Expensive relative to growth rate
Trading at 8.9x book value
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap, Free Cash Flow. Revenue growth of 10.3% demonstrates continued momentum.
Bull Case : LTM
The strongest argument for LTM centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Bear Case : LTM
The primary concerns for LTM are Price/Book, PEG Ratio, Altman Z-Score. Debt-to-equity of 4.34 is elevated, increasing financial risk.
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 0.82 — expect wider price swings.
LTM is growing revenue faster at 21.9% — sustainability is the question.
GD generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
LTM scores higher overall (65/100 vs 60/100) and 21.9% revenue growth. 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 →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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