WallStSmart

General Dynamics Corporation (GD)vsOtis Worldwide Corp (OTIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 259% more annual revenue ($52.55B vs $14.65B). OTIS leads profitability with a 10.1% profit margin vs 8.0%. OTIS appears more attractively valued with a PEG of 1.47. OTIS earns a higher WallStSmart Score of 59/100 (C).

GD

Buy

54

out of 100

Grade: C-

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

OTIS

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 6.0Quality: 4.8
Piotroski: 4/9Altman Z: 1.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-25.5%)

Margin of Safety

-25.5%

Fair Value

$285.95

Current Price

$344.30

$58.35 premium

UndervaluedFair: $285.95Overvalued
OTISUndervalued (+4.4%)

Margin of Safety

+4.4%

Fair Value

$93.52

Current Price

$76.60

$16.92 discount

UndervaluedFair: $93.52Overvalued

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

OTIS1 strengths · Avg: 8.0/10
EPS GrowthGrowth
42.6%8/10

Earnings expanding 42.6% 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

OTIS2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.834/10

Grey zone — moderate risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap.

Bull Case : OTIS

The strongest argument for OTIS centers on EPS Growth. PEG of 1.47 suggests the stock is reasonably priced for its growth.

Bear Case : GD

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

Bear Case : OTIS

The primary concerns for OTIS are Altman Z-Score, Return on Equity.

Key Dynamics to Monitor

OTIS carries more volatility with a beta of 1.04 — 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.

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

Bottom Line

OTIS scores higher overall (59/100 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.

Visit Website →

Otis Worldwide Corp

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Otis Worldwide Corporation is an American company that develops, manufactures and markets elevators, escalators, moving walkways, and related equipment.

Want to dig deeper into these stocks?