WallStSmart

General Dynamics Corporation (GD)vsNorthrop Grumman Corporation (NOC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 25% more annual revenue ($52.55B vs $41.95B). NOC leads profitability with a 10.0% profit margin vs 8.0%. GD appears more attractively valued with a PEG of 2.54. NOC earns a higher WallStSmart Score of 56/100 (C).

GD

Buy

54

out of 100

Grade: C-

Growth: 8.0Profit: 6.5Value: 4.7Quality: 7.5
Piotroski: 6/9Altman Z: 2.95

NOC

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 6.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-210.6%)

Margin of Safety

-210.6%

Fair Value

$115.54

Current Price

$353.36

$237.82 premium

UndervaluedFair: $115.54Overvalued
NOCUndervalued (+25.0%)

Margin of Safety

+25.0%

Fair Value

$904.66

Current Price

$724.84

$179.82 discount

UndervaluedFair: $904.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD2 strengths · Avg: 8.5/10
Market CapQuality
$96.34B9/10

Large-cap with strong market position

EPS GrowthGrowth
40.0%8/10

Earnings expanding 40.0% YoY

NOC3 strengths · Avg: 8.7/10
Market CapQuality
$105.04B9/10

Large-cap with strong market position

Return on EquityProfitability
26.2%9/10

Every $100 of equity generates 26 in profit

Free Cash FlowQuality
$3.23B8/10

Generating 3.2B in free cash flow

Areas to Watch

GD1 concerns · Avg: 2.0/10
PEG RatioValuation
2.542/10

Expensive relative to growth rate

NOC4 concerns · Avg: 3.5/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Altman Z-ScoreHealth
1.964/10

Grey zone — moderate risk

Debt/EquityHealth
1.183/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap, EPS Growth.

Bull Case : NOC

The strongest argument for NOC centers on Market Cap, Return on Equity, Free Cash Flow.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : NOC

The primary concerns for NOC are P/E Ratio, Altman Z-Score, Debt/Equity.

Key Dynamics to Monitor

GD carries more volatility with a beta of 0.37 — expect wider price swings.

NOC is growing revenue faster at 9.6% — sustainability is the question.

NOC generates stronger free cash flow (3.2B), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NOC scores higher overall (56/100 vs 54/100). 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.

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Northrop Grumman Corporation

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Northrop Grumman Corporation (NYSE: NOC) is an American multinational aerospace and defense technology company.

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