WallStSmart

General Dynamics Corporation (GD)vsWorthington Industries Inc (WOR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 3953% more annual revenue ($53.81B vs $1.33B). WOR leads profitability with a 8.4% profit margin vs 8.1%. WOR appears more attractively valued with a PEG of 1.97. GD earns a higher WallStSmart Score of 60/100 (C+).

GD

Buy

60

out of 100

Grade: C+

Growth: 6.7Profit: 6.5Value: 3.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.95

WOR

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 3.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-22.4%)

Margin of Safety

-22.4%

Fair Value

$293.22

Current Price

$345.84

$52.62 premium

UndervaluedFair: $293.22Overvalued

Intrinsic value data unavailable for WOR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD2 strengths · Avg: 8.5/10
Market CapQuality
$94.40B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.95B8/10

Generating 2.0B in free cash flow

WOR2 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
24.4%8/10

Revenue surging 24.4% year-over-year

Areas to Watch

GD1 concerns · Avg: 2.0/10
PEG RatioValuation
2.582/10

Expensive relative to growth rate

WOR2 concerns · Avg: 3.0/10
PEG RatioValuation
1.974/10

Expensive relative to growth rate

P/E RatioValuation
164.8x2/10

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. Revenue growth of 10.3% demonstrates continued momentum.

Bull Case : WOR

The strongest argument for WOR centers on Price/Book, Revenue Growth. Revenue growth of 24.4% demonstrates continued momentum.

Bear Case : GD

The primary concerns for GD are PEG Ratio.

Bear Case : WOR

The primary concerns for WOR are PEG Ratio, P/E Ratio. A P/E of 164.8x leaves little room for execution misses.

Key Dynamics to Monitor

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

WOR carries more volatility with a beta of 1.21 — expect wider price swings.

WOR is growing revenue faster at 24.4% — sustainability is the question.

GD generates stronger free cash flow (2.0B), providing more financial flexibility.

Bottom Line

GD scores higher overall (60/100 vs 57/100) and 10.3% revenue growth. 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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Worthington Industries Inc

INDUSTRIALS · METAL FABRICATION · USA

Worthington Industries, Inc., a metal fabrication company, focuses on processing value-added steel and metal products manufactured in the United States, Austria, Canada, Mexico, Poland, and Portugal. The company is headquartered in Columbus, Ohio.

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