WallStSmart

General Dynamics Corporation (GD)vsResideo Technologies Inc (REZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 617% more annual revenue ($54.86B vs $7.65B). GD leads profitability with a 8.2% profit margin vs 5.6%. REZI trades at a lower P/E of 7.3x. REZI earns a higher WallStSmart Score of 60/100 (C+).

GD

Buy

58

out of 100

Grade: C

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

REZI

Buy

60

out of 100

Grade: C+

Growth: 6.7Profit: 4.5Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-56.3%)

Margin of Safety

-56.3%

Fair Value

$229.55

Current Price

$343.39

$113.84 premium

UndervaluedFair: $229.55Overvalued
REZISignificantly Overvalued (-79.9%)

Margin of Safety

-79.9%

Fair Value

$20.23

Current Price

$18.88

$1.35 premium

UndervaluedFair: $20.23Overvalued

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

REZI3 strengths · Avg: 10.0/10
P/E RatioValuation
7.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
928.0%10/10

Earnings expanding 928.0% YoY

Areas to Watch

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

Expensive relative to growth rate

REZI4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Profit MarginProfitability
5.6%3/10

5.6% margin — thin

Debt/EquityHealth
1.273/10

Elevated debt levels

Return on EquityProfitability
-16.9%2/10

ROE of -16.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

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

Bull Case : REZI

The strongest argument for REZI centers on P/E Ratio, Price/Book, EPS Growth.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : REZI

The primary concerns for REZI are Revenue Growth, Profit Margin, Debt/Equity.

Key Dynamics to Monitor

REZI carries more volatility with a beta of 1.57 — 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

REZI scores higher overall (60/100 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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Resideo Technologies Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Resideo Technologies, Inc. develops, manufactures and sells comfort, residential thermal and security solutions for commercial and residential end markets in the United States, Europe and internationally. The company is headquartered in Austin, Texas.

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