No connection

Search Results

FDX vs GD

FDX
FedEx Corporation
NEUTRAL
Price
$360.32
Market Cap
$85.98B
Sector
Industrials
AI Confidence
85%
GD
General Dynamics Corporation
NEUTRAL
Price
$313.21
Market Cap
$84.83B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
FDX
19.23
GD
20.29
Forward P/E
FDX
16.15
GD
17.43
P/B Ratio
FDX
2.89
GD
3.3
P/S Ratio
FDX
0.94
GD
1.61
EV/EBITDA
FDX
--
GD
14.51

Profitability

Gross Margin
FDX
27.55%
GD
15.13%
Operating Margin
FDX
7.64%
GD
10.14%
Profit Margin
FDX
4.88%
GD
8.01%
ROE
FDX
15.87%
GD
17.66%
ROA
FDX
5.03%
GD
5.99%

Growth

Revenue Growth
FDX
13.9%
GD
7.8%
Earnings Growth
FDX
-13.3%
GD
0.4%

Financial Health

Debt/Equity
FDX
--
GD
0.38
Current Ratio
FDX
1.47
GD
1.44
Quick Ratio
FDX
1.16
GD
0.78

Dividends

Dividend Yield
FDX
1.63%
GD
1.94%
Payout Ratio
FDX
30.59%
GD
38.83%

AI Verdict

FDX NEUTRAL

FDX shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 15.9%
Risks
Premium vs Graham Number ($229.31)
Low profit margin of 4.9%
GD NEUTRAL

General Dynamics presents a dichotomy between fundamental stability and valuation extremes. While the Piotroski F-Score of 4/9 indicates stable financial health and the Debt/Equity ratio (0.38) is exceptionally low, the stock is trading at a significant premium to both its Graham Number ($181.57) and Intrinsic Value ($117.34). Stagnant earnings growth (0.40% YoY) and bearish insider activity, including sales by the CEO, offset the positive analyst consensus and long-term price performance.

Strengths
Very low Debt/Equity ratio (0.38) indicating strong solvency
Strong Return on Equity (ROE) of 17.66%
Consistent earnings track record with 3/4 beats in the last year
Risks
Significant overvaluation relative to Graham and Intrinsic value baselines
Stagnant earnings growth (0.40% YoY) failing to justify current P/E
Bearish insider sentiment with $17.93M in net sales, including CEO activity

Compare Another Pair

FDX vs GD: Head-to-Head Comparison

This page compares FedEx Corporation (FDX) and General Dynamics Corporation (GD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile