General Dynamics Corporation (GD)vsMatthews International Corporation (MATW)
GD
General Dynamics Corporation
$338.73
+7.99%
INDUSTRIALS · Cap: $93.11B
MATW
Matthews International Corporation
$28.54
+2.74%
INDUSTRIALS · Cap: $880.56M
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 3706% more annual revenue ($52.55B vs $1.38B). GD leads profitability with a 8.0% profit margin vs 1.6%. MATW appears more attractively valued with a PEG of 1.86. GD earns a higher WallStSmart Score of 54/100 (C-).
GD
Buy54
out of 100
Grade: C-
MATW
Buy53
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
Margin of Safety
+75.8%
Fair Value
$108.67
Current Price
$28.54
$80.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 752.0% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
0.4% earnings growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Grey zone — moderate risk
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap.
Bull Case : MATW
The strongest argument for MATW centers on EPS Growth, Price/Book.
Bear Case : GD
The primary concerns for GD are PEG Ratio, EPS Growth.
Bear Case : MATW
The primary concerns for MATW are PEG Ratio, P/E Ratio, Altman Z-Score. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
MATW carries more volatility with a beta of 1.12 — 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
GD scores higher overall (54/100 vs 53/100). MATW offers better value entry with a 75.8% margin of safety. 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 →Matthews International Corporation
INDUSTRIALS · CONGLOMERATES · USA
Matthews International Corporation offers global brand solutions, commemoration products and industrial technologies. The company is headquartered in Pittsburgh, Pennsylvania.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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