WallStSmart

General Dynamics Corporation (GD)vsWabash National Corporation (WNC)

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Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 3754% more annual revenue ($54.86B vs $1.42B). GD leads profitability with a 8.2% profit margin vs -5.5%. WNC appears more attractively valued with a PEG of 0.73. GD earns a higher WallStSmart Score of 58/100 (C).

GD

Buy

58

out of 100

Grade: C

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

WNC

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 2.0Value: 5.7Quality: 5.0
Piotroski: 3/9Altman Z: 2.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-56.3%)

Margin of Safety

-56.3%

Fair Value

$229.55

Current Price

$334.16

$104.61 premium

UndervaluedFair: $229.55Overvalued
WNCOvervalued (-14.1%)

Margin of Safety

-14.1%

Fair Value

$10.66

Current Price

$12.65

$1.99 premium

UndervaluedFair: $10.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD2 strengths · Avg: 8.5/10
Market CapQuality
$92.89B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.65B8/10

Generating 1.6B in free cash flow

WNC3 strengths · Avg: 8.7/10
EPS GrowthGrowth
1274.0%10/10

Earnings expanding 1274.0% YoY

PEG RatioValuation
0.738/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

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

Expensive relative to growth rate

WNC4 concerns · Avg: 2.8/10
Market CapQuality
$483.14M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.753/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-26.6%2/10

ROE of -26.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

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

Bull Case : WNC

The strongest argument for WNC centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : WNC

The primary concerns for WNC are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.

Key Dynamics to Monitor

GD profiles as a value stock while WNC is a turnaround play — different risk/reward profiles.

WNC carries more volatility with a beta of 1.43 — expect wider price swings.

GD is growing revenue faster at 8.1% — sustainability is the question.

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

Bottom Line

GD scores higher overall (58/100 vs 54/100). 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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Wabash National Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Wabash National Corporation designs, manufactures, and distributes engineered solutions for the transportation, logistics, and distribution industries primarily in the United States. The company is headquartered in Lafayette, Indiana.

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