General Dynamics Corporation (GD)vsTrueBlue Inc (TBI)
GD
General Dynamics Corporation
$370.82
+4.65%
INDUSTRIALS · Cap: $92.38B
TBI
TrueBlue Inc
$9.76
+0.41%
INDUSTRIALS · Cap: $299.27M
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 3144% more annual revenue ($54.86B vs $1.69B). GD leads profitability with a 8.2% profit margin vs -3.4%. TBI appears more attractively valued with a PEG of 0.76. GD earns a higher WallStSmart Score of 58/100 (C).
GD
Buy58
out of 100
Grade: C
TBI
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.7%
Fair Value
$230.41
Current Price
$370.82
$140.41 premium
Margin of Safety
+68.9%
Fair Value
$14.90
Current Price
$9.76
$5.14 discount
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
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Operating margin of 0.6%
ROE of -20.9% — below average capital efficiency
Earnings declined 63.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap, Free Cash Flow.
Bull Case : TBI
The strongest argument for TBI centers on Price/Book, Altman Z-Score, PEG Ratio. Revenue growth of 11.8% demonstrates continued momentum. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Bear Case : TBI
The primary concerns for TBI are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
GD profiles as a value stock while TBI is a turnaround play — different risk/reward profiles.
TBI carries more volatility with a beta of 1.73 — expect wider price swings.
TBI is growing revenue faster at 11.8% — sustainability is the question.
GD generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
GD scores higher overall (58/100 vs 49/100). TBI offers better value entry with a 68.9% margin of safety. 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 →TrueBlue Inc
INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA
TrueBlue, Inc., provides specialized workforce solutions in the United States, Canada, and Puerto Rico. The company is headquartered in Tacoma, Washington.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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