WallStSmart

General Dynamics Corporation (GD)vsNAPCO Security Technologies Inc (NSSC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 27266% more annual revenue ($52.55B vs $192.03M). NSSC leads profitability with a 24.7% profit margin vs 8.0%. GD appears more attractively valued with a PEG of 2.46. NSSC earns a higher WallStSmart Score of 56/100 (C).

GD

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 4.0Quality: 7.0
Piotroski: 6/9Altman Z: 2.95

NSSC

Buy

56

out of 100

Grade: C

Growth: 6.7Profit: 9.0Value: 3.7Quality: 8.5
Piotroski: 3/9Altman Z: 7.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-25.5%)

Margin of Safety

-25.5%

Fair Value

$285.95

Current Price

$338.73

$52.78 premium

UndervaluedFair: $285.95Overvalued

Intrinsic value data unavailable for NSSC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD1 strengths · Avg: 9.0/10
Market CapQuality
$93.11B9/10

Large-cap with strong market position

NSSC5 strengths · Avg: 9.2/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.3610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
26.4%9/10

Every $100 of equity generates 26 in profit

Profit MarginProfitability
24.7%9/10

Keeps 25 of every $100 in revenue as profit

EPS GrowthGrowth
21.4%8/10

Earnings expanding 21.4% YoY

Areas to Watch

GD2 concerns · Avg: 4.0/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

EPS GrowthGrowth
0.4%4/10

0.4% earnings growth

NSSC4 concerns · Avg: 3.5/10
P/E RatioValuation
34.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.7x4/10

Trading at 8.7x book value

Market CapQuality
$1.61B3/10

Smaller company, higher risk/reward

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.

Bull Case : NSSC

The strongest argument for NSSC centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 24.7% and operating margin at 17.8%.

Bear Case : GD

The primary concerns for GD are PEG Ratio, EPS Growth.

Bear Case : NSSC

The primary concerns for NSSC are P/E Ratio, Price/Book, Market Cap.

Key Dynamics to Monitor

GD profiles as a value stock while NSSC is a mature play — different risk/reward profiles.

NSSC carries more volatility with a beta of 1.48 — 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.

Bottom Line

NSSC scores higher overall (56/100 vs 54/100), backed by strong 24.7% margins. 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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NAPCO Security Technologies Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Napco Security Technologies, Inc. develops, manufactures, and sells security products in the United States and internationally. The company is headquartered in Amityville, New York.

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