WallStSmart

General Dynamics Corporation (GD)vsQXO, Inc. (QXO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 668% more annual revenue ($52.55B vs $6.84B). GD leads profitability with a 8.0% profit margin vs -4.1%. 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

QXO

Hold

48

out of 100

Grade: D+

Growth: 8.0Profit: 2.5Value: 3.0Quality: 4.8
Piotroski: 2/9
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
QXOSignificantly Overvalued (-17.0%)

Margin of Safety

-17.0%

Fair Value

$23.12

Current Price

$19.61

$3.51 premium

UndervaluedFair: $23.12Overvalued

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

QXO2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
14725.0%10/10

Revenue surging 14725.0% year-over-year

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

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

QXO4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.882/10

Expensive relative to growth rate

Return on EquityProfitability
-3.8%2/10

ROE of -3.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap.

Bull Case : QXO

The strongest argument for QXO centers on Revenue Growth, Price/Book. Revenue growth of 14725.0% demonstrates continued momentum.

Bear Case : GD

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

Bear Case : QXO

The primary concerns for QXO are EPS Growth, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

GD profiles as a value stock while QXO is a hypergrowth play — different risk/reward profiles.

QXO carries more volatility with a beta of 2.47 — expect wider price swings.

QXO is growing revenue faster at 14725.0% — sustainability is the question.

GD generates stronger free cash flow (952M), providing more financial flexibility.

Bottom Line

GD scores higher overall (54/100 vs 48/100). Both earn "Buy" and "Hold" 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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QXO, Inc.

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

QXO, Inc. is a business application, technology, and consulting company in North America. The company is headquartered in Greenwich, Connecticut.

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