General Dynamics Corporation (GD)vsWatsco Inc (WSO)
GD
General Dynamics Corporation
$344.30
+1.64%
INDUSTRIALS · Cap: $93.11B
WSO
Watsco Inc
$428.51
-2.27%
INDUSTRIALS · Cap: $17.42B
Smart Verdict
WallStSmart Research — data-driven comparison
General Dynamics Corporation generates 626% more annual revenue ($52.55B vs $7.24B). GD leads profitability with a 8.0% profit margin vs 6.8%. WSO appears more attractively valued with a PEG of 1.73. GD earns a higher WallStSmart Score of 54/100 (C-).
GD
Buy54
out of 100
Grade: C-
WSO
Hold45
out of 100
Grade: D+
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
-47.1%
Fair Value
$290.63
Current Price
$428.51
$137.88 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
0.4% earnings growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.1% revenue growth
6.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GD
The strongest argument for GD centers on Market Cap.
Bull Case : WSO
The strongest argument for WSO centers on Altman Z-Score.
Bear Case : GD
The primary concerns for GD are PEG Ratio, EPS Growth.
Bear Case : WSO
The primary concerns for WSO are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
WSO carries more volatility with a beta of 1.05 — expect wider price swings.
GD is growing revenue faster at 7.8% — sustainability is the question.
GD generates stronger free cash flow (952M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GD scores higher overall (54/100 vs 45/100). 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 →Watsco Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Watsco, Inc. distributes air conditioning, heating and refrigeration equipment; and related parts and supplies in the United States, Canada, Mexico and Puerto Rico. The company is headquartered in Miami, Florida.
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