WallStSmart

General Dynamics Corporation (GD)vsPowell Industries Inc (POWL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 4617% more annual revenue ($52.55B vs $1.11B). POWL leads profitability with a 16.8% profit margin vs 8.0%. GD appears more attractively valued with a PEG of 2.46. GD earns a higher WallStSmart Score of 54/100 (C-).

GD

Buy

54

out of 100

Grade: C-

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

POWL

Buy

52

out of 100

Grade: C-

Growth: 7.3Profit: 8.5Value: 3.7Quality: 7.3
Piotroski: 5/9Altman Z: 3.83
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

Intrinsic value data unavailable for POWL.

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

POWL2 strengths · Avg: 10.0/10
Return on EquityProfitability
32.2%10/10

Every $100 of equity generates 32 in profit

Altman Z-ScoreHealth
3.8310/10

Safe zone — low bankruptcy risk

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

POWL4 concerns · Avg: 3.0/10
Price/BookValuation
15.1x4/10

Trading at 15.1x book value

Revenue GrowthGrowth
4.0%4/10

4.0% revenue growth

PEG RatioValuation
3.452/10

Expensive relative to growth rate

P/E RatioValuation
49.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap.

Bull Case : POWL

The strongest argument for POWL centers on Return on Equity, Altman Z-Score. Profitability is solid with margins at 16.8% and operating margin at 17.0%.

Bear Case : GD

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

Bear Case : POWL

The primary concerns for POWL are Price/Book, Revenue Growth, PEG Ratio. A P/E of 49.3x leaves little room for execution misses.

Key Dynamics to Monitor

POWL carries more volatility with a beta of 0.82 — 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

GD scores higher overall (54/100 vs 52/100). 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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Powell Industries Inc

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Powell Industries, Inc. designs, develops, manufactures, sells, and services custom-designed equipment and systems for the distribution, control, and monitoring of electrical power. The company is headquartered in Houston, Texas.

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