General Dynamics Corporation (GD)vsMasTec Inc (MTZ)
GD
General Dynamics Corporation
$338.73
+7.99%
INDUSTRIALS · Cap: $93.11B
MTZ
MasTec Inc
$394.05
+6.34%
INDUSTRIALS · Cap: $29.21B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 268% more annual revenue ($52.55B vs $14.30B). GD leads profitability with a 8.0% profit margin vs 2.8%. MTZ appears more attractively valued with a PEG of 2.28. GD earns a higher WallStSmart Score of 54/100 (C-).
GD
Buy54
out of 100
Grade: C-
MTZ
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
-50.2%
Fair Value
$176.42
Current Price
$394.05
$217.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 92.8% YoY
15.8% revenue growth
Areas to Watch
Expensive relative to growth rate
0.4% earnings growth
Expensive relative to growth rate
Trading at 9.4x book value
2.8% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap.
Bull Case : MTZ
The strongest argument for MTZ centers on EPS Growth, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.
Bear Case : GD
The primary concerns for GD are PEG Ratio, EPS Growth.
Bear Case : MTZ
The primary concerns for MTZ are PEG Ratio, Price/Book, Profit Margin. A P/E of 72.9x leaves little room for execution misses. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
GD profiles as a value stock while MTZ is a growth play — different risk/reward profiles.
MTZ carries more volatility with a beta of 1.80 — expect wider price swings.
MTZ is growing revenue faster at 15.8% — sustainability is the question.
GD generates stronger free cash flow (952M), providing more financial flexibility.
Bottom Line
GD scores higher overall (54/100 vs 53/100). 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 →MasTec Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
MasTec, Inc., an infrastructure construction company, provides engineering, construction, installation, maintenance, and upgrade services for communications, energy, utilities, and other infrastructure primarily in the United States and Canada. The company is headquartered in Coral Gables, Florida.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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