General Dynamics Corporation (GD)vsMatson Inc (MATX)
GD
General Dynamics Corporation
$354.35
-0.15%
INDUSTRIALS · Cap: $92.38B
MATX
Matson Inc
$228.90
-1.23%
INDUSTRIALS · Cap: $7.03B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 1486% more annual revenue ($54.86B vs $3.46B). MATX leads profitability with a 13.4% profit margin vs 8.2%. MATX appears more attractively valued with a PEG of 2.01. MATX earns a higher WallStSmart Score of 67/100 (B-).
GD
Buy58
out of 100
Grade: C
MATX
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.7%
Fair Value
$230.41
Current Price
$354.35
$123.94 premium
Intrinsic value data unavailable for MATX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.6B in free cash flow
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
16.7% revenue growth
Earnings expanding 46.2% YoY
Areas to Watch
Expensive relative to growth rate
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap, Free Cash Flow.
Bull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book. Revenue growth of 16.7% demonstrates continued momentum.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
GD profiles as a value stock while MATX is a growth play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.30 — expect wider price swings.
MATX is growing revenue faster at 16.7% — sustainability is the question.
GD generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
MATX scores higher overall (67/100 vs 58/100) and 16.7% 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.
Visit Website →Matson Inc
INDUSTRIALS · MARINE SHIPPING · USA
Matson, Inc. provides logistics and shipping services. The company is headquartered in Honolulu, Hawaii.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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