General Dynamics Corporation (GD)vsLatham Group Inc (SWIM)
GD
General Dynamics Corporation
$364.87
-2.57%
INDUSTRIALS · Cap: $100.68B
SWIM
Latham Group Inc
$8.18
+11.75%
INDUSTRIALS · Cap: $785.88M
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 9702% more annual revenue ($56.52B vs $576.64M). GD leads profitability with a 8.2% profit margin vs 0.9%. GD trades at a lower P/E of 21.9x. GD earns a higher WallStSmart Score of 60/100 (C+).
GD
Buy60
out of 100
Grade: C+
SWIM
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.0%
Fair Value
$237.67
Current Price
$364.87
$127.20 premium
Intrinsic value data unavailable for SWIM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.6B in free cash flow
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 1.3% — below average capital efficiency
0.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap, Free Cash Flow. Revenue growth of 12.9% demonstrates continued momentum.
Bull Case : SWIM
The strongest argument for SWIM centers on Price/Book. Revenue growth of 14.4% demonstrates continued momentum.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Bear Case : SWIM
The primary concerns for SWIM are Altman Z-Score, Market Cap, Return on Equity. A P/E of 133.6x leaves little room for execution misses. Thin 0.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
SWIM carries more volatility with a beta of 1.66 — expect wider price swings.
SWIM is growing revenue faster at 14.4% — 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 (60/100 vs 44/100) and 12.9% revenue growth. 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.
Visit Website →Latham Group Inc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Latham Group, Inc. designs, manufactures and markets residential inground swimming pools. The company is headquartered in Latham, New York.
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