WallStSmart

General Dynamics Corporation (GD)vsThomson Reuters Corporation Common Shares (TRI)

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Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 600% more annual revenue ($54.86B vs $7.83B). TRI leads profitability with a 21.2% profit margin vs 8.2%. TRI appears more attractively valued with a PEG of 1.22. TRI earns a higher WallStSmart Score of 65/100 (C+).

GD

Buy

58

out of 100

Grade: C

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

TRI

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 4.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-55.7%)

Margin of Safety

-55.7%

Fair Value

$230.41

Current Price

$354.35

$123.94 premium

UndervaluedFair: $230.41Overvalued
TRISignificantly Overvalued (-46.0%)

Margin of Safety

-46.0%

Fair Value

$61.08

Current Price

$116.09

$55.01 premium

UndervaluedFair: $61.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD2 strengths · Avg: 8.5/10
Market CapQuality
$92.38B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.65B8/10

Generating 1.6B in free cash flow

TRI5 strengths · Avg: 8.6/10
Market CapQuality
$53.36B9/10

Large-cap with strong market position

Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Operating MarginProfitability
28.3%8/10

Strong operational efficiency at 28.3%

EPS GrowthGrowth
47.2%8/10

Earnings expanding 47.2% YoY

Areas to Watch

GD1 concerns · Avg: 4.0/10
PEG RatioValuation
2.124/10

Expensive relative to growth rate

TRI1 concerns · Avg: 4.0/10
P/E RatioValuation
32.3x4/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

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

Bull Case : TRI

The strongest argument for TRI centers on Market Cap, Profit Margin, Debt/Equity. Profitability is solid with margins at 21.2% and operating margin at 28.3%. PEG of 1.22 suggests the stock is reasonably priced for its growth.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : TRI

The primary concerns for TRI are P/E Ratio.

Key Dynamics to Monitor

GD profiles as a value stock while TRI is a mature play — different risk/reward profiles.

GD carries more volatility with a beta of 0.33 — expect wider price swings.

TRI is growing revenue faster at 9.5% — sustainability is the question.

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

Bottom Line

TRI scores higher overall (65/100 vs 58/100), backed by strong 21.2% margins. 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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Thomson Reuters Corporation Common Shares

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and Asia Pacific.

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