General Dynamics Corporation (GD)vsTrueBlue Inc (TBI)
GD
General Dynamics Corporation
$344.30
+1.64%
INDUSTRIALS · Cap: $93.11B
TBI
TrueBlue Inc
$5.49
+11.59%
INDUSTRIALS · Cap: $144.82M
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 3152% more annual revenue ($52.55B vs $1.62B). GD leads profitability with a 8.0% profit margin vs -3.0%. GD appears more attractively valued with a PEG of 2.46. GD earns a higher WallStSmart Score of 54/100 (C-).
GD
Buy54
out of 100
Grade: C-
TBI
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-25.5%
Fair Value
$285.95
Current Price
$344.30
$58.35 premium
Margin of Safety
+86.6%
Fair Value
$34.51
Current Price
$5.49
$29.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
0.4% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -16.3% — below average capital efficiency
Earnings declined 63.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap.
Bull Case : TBI
The strongest argument for TBI centers on Price/Book, Altman Z-Score.
Bear Case : GD
The primary concerns for GD are PEG Ratio, EPS Growth.
Bear Case : TBI
The primary concerns for TBI are Market Cap, PEG Ratio, 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 1.48 — expect wider price swings.
TBI is growing revenue faster at 8.3% — sustainability is the question.
GD generates stronger free cash flow (952M), providing more financial flexibility.
Bottom Line
GD scores higher overall (54/100 vs 41/100). TBI offers better value entry with a 86.6% 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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