General Dynamics Corporation (GD)vsTitan Machinery Inc (TITN)
GD
General Dynamics Corporation
$338.73
+7.99%
INDUSTRIALS · Cap: $93.11B
TITN
Titan Machinery Inc
$20.27
-4.07%
INDUSTRIALS · Cap: $473.71M
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 2065% more annual revenue ($52.55B vs $2.43B). GD leads profitability with a 8.0% profit margin vs -2.2%. TITN appears more attractively valued with a PEG of 1.77. GD earns a higher WallStSmart Score of 54/100 (C-).
GD
Buy54
out of 100
Grade: C-
TITN
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-25.5%
Fair Value
$285.95
Current Price
$338.73
$52.78 premium
Margin of Safety
+71.1%
Fair Value
$68.02
Current Price
$20.27
$47.75 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
0.4% earnings growth
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -9.1% — below average capital efficiency
Revenue declined 15.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap.
Bull Case : TITN
The strongest argument for TITN centers on Price/Book.
Bear Case : GD
The primary concerns for GD are PEG Ratio, EPS Growth.
Bear Case : TITN
The primary concerns for TITN are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
GD profiles as a value stock while TITN is a turnaround play — different risk/reward profiles.
TITN carries more volatility with a beta of 1.27 — expect wider price swings.
GD is growing revenue faster at 7.8% — sustainability is the question.
GD generates stronger free cash flow (952M), providing more financial flexibility.
Bottom Line
GD scores higher overall (54/100 vs 42/100). TITN offers better value entry with a 71.1% 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 →Titan Machinery Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. The company is headquartered in West Fargo, North Dakota.
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