WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 27016% more annual revenue ($54.86B vs $202.32M). NSSC leads profitability with a 21.3% profit margin vs 8.2%. GD appears more attractively valued with a PEG of 2.19. NSSC earns a higher WallStSmart Score of 58/100 (C).

GD

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.0Quality: 7.0
Piotroski: 6/9Altman Z: 2.95

NSSC

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 8.5Value: 4.3Quality: 7.3
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-56.6%)

Margin of Safety

-56.6%

Fair Value

$229.18

Current Price

$355.90

$126.72 premium

UndervaluedFair: $229.18Overvalued

Intrinsic value data unavailable for NSSC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD2 strengths · Avg: 8.5/10
Market CapQuality
$96.29B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.65B8/10

Generating 1.6B in free cash flow

NSSC4 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Return on EquityProfitability
20.8%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
21.3%9/10

Keeps 21 of every $100 in revenue as profit

EPS GrowthGrowth
21.4%8/10

Earnings expanding 21.4% YoY

Areas to Watch

GD1 concerns · Avg: 4.0/10
PEG RatioValuation
2.194/10

Expensive relative to growth rate

NSSC4 concerns · Avg: 3.0/10
P/E RatioValuation
29.9x4/10

Moderate valuation

Market CapQuality
$1.28B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
16.272/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap, Free Cash Flow.

Bull Case : NSSC

The strongest argument for NSSC centers on Debt/Equity, Return on Equity, Profit Margin. Profitability is solid with margins at 21.3% and operating margin at 17.8%.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : NSSC

The primary concerns for NSSC are P/E Ratio, Market Cap, Piotroski F-Score.

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 1.42 — 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 58/100). 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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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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