General Dynamics Corporation (GD)vsInsperity Inc (NSP)
GD
General Dynamics Corporation
$355.90
+0.47%
INDUSTRIALS · Cap: $96.29B
NSP
Insperity Inc
$49.69
-0.26%
INDUSTRIALS · Cap: $1.92B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 698% more annual revenue ($54.86B vs $6.87B). GD leads profitability with a 8.2% profit margin vs -0.2%. NSP appears more attractively valued with a PEG of 1.42. GD earns a higher WallStSmart Score of 58/100 (C).
GD
Buy58
out of 100
Grade: C
NSP
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.6%
Fair Value
$229.18
Current Price
$355.90
$126.72 premium
Margin of Safety
+70.8%
Fair Value
$102.93
Current Price
$49.69
$53.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.6B in free cash flow
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
1.7% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.4%
Trading at 31.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap, Free Cash Flow.
Bull Case : NSP
The strongest argument for NSP centers on Altman Z-Score. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Bear Case : NSP
The primary concerns for NSP are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 7.84 is elevated, increasing financial risk.
Key Dynamics to Monitor
GD profiles as a value stock while NSP is a turnaround play — different risk/reward profiles.
NSP carries more volatility with a beta of 0.53 — expect wider price swings.
GD is growing revenue faster at 8.1% — sustainability is the question.
GD generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
GD scores higher overall (58/100 vs 37/100). NSP offers better value entry with a 70.8% margin of safety. Both earn "Buy" and "Hold" 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 →Insperity Inc
INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA
Insperity, Inc. provides human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. The company is headquartered in Kingwood, Texas.
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