General Dynamics Corporation (GD)vsTejon Ranch Co (TRC)
GD
General Dynamics Corporation
$344.30
+1.64%
INDUSTRIALS · Cap: $93.11B
TRC
Tejon Ranch Co
$19.57
-0.46%
INDUSTRIALS · Cap: $543.87M
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 105867% more annual revenue ($52.55B vs $49.59M). GD leads profitability with a 8.0% profit margin vs 0.1%. GD earns a higher WallStSmart Score of 54/100 (C-).
GD
Buy54
out of 100
Grade: C-
TRC
Hold37
out of 100
Grade: F
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
+46.5%
Fair Value
$31.08
Current Price
$19.57
$11.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Conservative balance sheet, low leverage
17.7% revenue growth
Areas to Watch
Expensive relative to growth rate
0.4% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
0.1% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap.
Bull Case : TRC
The strongest argument for TRC centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 17.7% demonstrates continued momentum.
Bear Case : GD
The primary concerns for GD are PEG Ratio, EPS Growth.
Bear Case : TRC
The primary concerns for TRC are Market Cap, Return on Equity, Profit Margin. Thin 0.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
GD profiles as a value stock while TRC is a growth play — different risk/reward profiles.
TRC carries more volatility with a beta of 0.60 — expect wider price swings.
TRC is growing revenue faster at 17.7% — sustainability is the question.
GD generates stronger free cash flow (952M), providing more financial flexibility.
Bottom Line
GD scores higher overall (54/100 vs 37/100). TRC offers better value entry with a 46.5% 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 →Tejon Ranch Co
INDUSTRIALS · CONGLOMERATES · USA
Tejon Ranch Co. is a diversified agribusiness and real estate development company. The company is headquartered in Lebec, California.
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