General Dynamics Corporation (GD)vsTerex Corporation (TEX)
GD
General Dynamics Corporation
$353.05
-0.81%
INDUSTRIALS · Cap: $96.29B
TEX
Terex Corporation
$57.88
-1.60%
INDUSTRIALS · Cap: $7.08B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 722% more annual revenue ($54.86B vs $6.68B). GD leads profitability with a 8.2% profit margin vs 2.2%. TEX appears more attractively valued with a PEG of 1.18. GD earns a higher WallStSmart Score of 58/100 (C).
GD
Buy58
out of 100
Grade: C
TEX
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.3%
Fair Value
$229.55
Current Price
$353.05
$123.50 premium
Margin of Safety
-80.6%
Fair Value
$38.25
Current Price
$57.88
$19.63 premium
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
Revenue surging 50.5% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 3.2% — below average capital efficiency
2.2% margin — thin
Earnings declined 11.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap, Free Cash Flow.
Bull Case : TEX
The strongest argument for TEX centers on Price/Book, Revenue Growth. Revenue growth of 50.5% demonstrates continued momentum. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bear Case : GD
The primary concerns for GD are PEG Ratio.
Bear Case : TEX
The primary concerns for TEX are P/E Ratio, Return on Equity, Profit Margin. Thin 2.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
GD profiles as a value stock while TEX is a hypergrowth play — different risk/reward profiles.
TEX carries more volatility with a beta of 1.50 — expect wider price swings.
TEX is growing revenue faster at 50.5% — 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 56/100). 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.
Visit Website →Terex Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.
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