WallStSmart

General Dynamics Corporation (GD)vsThermon Group Holdings Inc (THR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 10208% more annual revenue ($53.81B vs $522.01M). THR leads profitability with a 11.3% profit margin vs 8.1%. THR appears more attractively valued with a PEG of 0.98. GD earns a higher WallStSmart Score of 60/100 (C+).

GD

Buy

60

out of 100

Grade: C+

Growth: 6.7Profit: 6.5Value: 3.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.95

THR

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 4.7Quality: 8.5
Piotroski: 6/9Altman Z: 3.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-22.2%)

Margin of Safety

-22.2%

Fair Value

$293.63

Current Price

$346.53

$52.90 premium

UndervaluedFair: $293.63Overvalued
THRSignificantly Overvalued (-45.2%)

Margin of Safety

-45.2%

Fair Value

$36.27

Current Price

$65.66

$29.39 premium

UndervaluedFair: $36.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD2 strengths · Avg: 8.5/10
Market CapQuality
$93.71B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.95B8/10

Generating 2.0B in free cash flow

THR2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.0410/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.988/10

Growing faster than its price suggests

Areas to Watch

GD1 concerns · Avg: 2.0/10
PEG RatioValuation
2.582/10

Expensive relative to growth rate

THR2 concerns · Avg: 4.0/10
P/E RatioValuation
36.9x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
1.9%4/10

1.9% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap, Free Cash Flow. Revenue growth of 10.3% demonstrates continued momentum.

Bull Case : THR

The strongest argument for THR centers on Altman Z-Score, PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : THR

The primary concerns for THR are P/E Ratio, EPS Growth.

Key Dynamics to Monitor

THR carries more volatility with a beta of 0.83 — expect wider price swings.

GD is growing revenue faster at 10.3% — sustainability is the question.

GD generates stronger free cash flow (2.0B), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GD scores higher overall (60/100 vs 56/100) and 10.3% revenue growth. 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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Thermon Group Holdings Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Thermon Group Holdings, Inc. provides industrial process heating solutions designed for process industries globally. The company is headquartered in Austin, Texas.

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