WallStSmart

General Dynamics Corporation (GD)vsQuad Graphics Inc (QUAD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 2208% more annual revenue ($54.86B vs $2.38B). GD leads profitability with a 8.2% profit margin vs 1.3%. QUAD appears more attractively valued with a PEG of 0.84. QUAD 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

QUAD

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 7.0Quality: 3.5
Piotroski: 5/9Altman Z: 1.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-56.3%)

Margin of Safety

-56.3%

Fair Value

$229.55

Current Price

$343.33

$113.78 premium

UndervaluedFair: $229.55Overvalued

Intrinsic value data unavailable for QUAD.

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

QUAD3 strengths · Avg: 8.3/10
Return on EquityProfitability
25.0%9/10

Every $100 of equity generates 25 in profit

PEG RatioValuation
0.848/10

Growing faster than its price suggests

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

Areas to Watch

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

Expensive relative to growth rate

QUAD4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.0%4/10

1.0% revenue growth

Market CapQuality
$550.64M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

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

Bull Case : QUAD

The strongest argument for QUAD centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : QUAD

The primary concerns for QUAD are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 3.76 is elevated, increasing financial risk. Thin 1.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

QUAD carries more volatility with a beta of 1.06 — 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.

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

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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Quad Graphics Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Quad / Graphics, Inc. offers worldwide marketing solutions. The company is headquartered in Sussex, Wisconsin.

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