WallStSmart

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

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

General Dynamics Corporation generates 3876% more annual revenue ($56.52B vs $1.42B). WOR leads profitability with a 11.5% profit margin vs 8.2%. 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: 7.3Profit: 6.5Value: 4.0Quality: 7.0
Piotroski: 6/9Altman Z: 2.95

WOR

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 5.5Value: 5.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSignificantly Overvalued (-51.0%)

Margin of Safety

-51.0%

Fair Value

$237.67

Current Price

$372.59

$134.92 premium

UndervaluedFair: $237.67Overvalued

Intrinsic value data unavailable for WOR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GD2 strengths · Avg: 8.5/10
Market CapQuality
$100.68B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.65B8/10

Generating 1.6B in free cash flow

WOR2 strengths · Avg: 8.0/10
Price/BookValuation
3.0x8/10

Reasonable price relative to book value

EPS GrowthGrowth
24.3%8/10

Earnings expanding 24.3% YoY

Areas to Watch

GD1 concerns · Avg: 4.0/10
PEG RatioValuation
2.294/10

Expensive relative to growth rate

WOR2 concerns · Avg: 3.5/10
PEG RatioValuation
1.974/10

Expensive relative to growth rate

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : GD

The strongest argument for GD centers on Market Cap, Free Cash Flow. Revenue growth of 12.9% demonstrates continued momentum.

Bull Case : WOR

The strongest argument for WOR centers on Price/Book, EPS Growth. Revenue growth of 13.2% 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, Operating Margin.

Key Dynamics to Monitor

WOR carries more volatility with a beta of 1.19 — expect wider price swings.

WOR is growing revenue faster at 13.2% — sustainability is the question.

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

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GD scores higher overall (60/100 vs 58/100) and 12.9% 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.

Visit Website →

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.

Want to dig deeper into these stocks?