WallStSmart

General Dynamics Corporation (GD)vsTutor Perini Corporation (TPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 822% more annual revenue ($54.86B vs $5.95B). GD leads profitability with a 8.2% profit margin vs 2.1%. TPC appears more attractively valued with a PEG of 0.62. TPC earns a higher WallStSmart Score of 65/100 (B-).

GD

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.0Quality: 7.0
Piotroski: 6/9Altman Z: 2.95

TPC

Strong Buy

65

out of 100

Grade: B-

Growth: 8.7Profit: 5.0Value: 5.7Quality: 6.0
Piotroski: 5/9Altman Z: 1.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-56.3%)

Margin of Safety

-56.3%

Fair Value

$229.55

Current Price

$353.05

$123.50 premium

UndervaluedFair: $229.55Overvalued

Intrinsic value data unavailable for TPC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD2 strengths · Avg: 8.5/10
Market CapQuality
$96.29B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.65B8/10

Generating 1.6B in free cash flow

TPC3 strengths · Avg: 8.7/10
EPS GrowthGrowth
224.7%10/10

Earnings expanding 224.7% YoY

PEG RatioValuation
0.628/10

Growing faster than its price suggests

Revenue GrowthGrowth
19.2%8/10

19.2% revenue growth

Areas to Watch

GD1 concerns · Avg: 4.0/10
PEG RatioValuation
2.194/10

Expensive relative to growth rate

TPC4 concerns · Avg: 3.5/10
P/E RatioValuation
38.0x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.654/10

Distress zone — elevated risk

Return on EquityProfitability
6.4%3/10

ROE of 6.4% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap, Free Cash Flow.

Bull Case : TPC

The strongest argument for TPC centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 19.2% demonstrates continued momentum. PEG of 0.62 suggests the stock is reasonably priced for its growth.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : TPC

The primary concerns for TPC are P/E Ratio, Altman Z-Score, Return on Equity. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

GD profiles as a value stock while TPC is a growth play — different risk/reward profiles.

TPC carries more volatility with a beta of 2.06 — expect wider price swings.

TPC is growing revenue faster at 19.2% — sustainability is the question.

GD generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

TPC scores higher overall (65/100 vs 58/100) and 19.2% revenue growth. Both earn "Strong 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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Tutor Perini Corporation

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design and construction services to private clients and public agencies globally. The company is headquartered in Sylmar, California.

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