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GD vs UPS

GD
General Dynamics Corporation
NEUTRAL
Price
$313.21
Market Cap
$84.83B
Sector
Industrials
AI Confidence
85%
UPS
United Parcel Service, Inc.
BULLISH
Price
$97.93
Market Cap
$83.21B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
GD
20.29
UPS
14.93
Forward P/E
GD
17.43
UPS
12.29
P/B Ratio
GD
3.3
UPS
5.12
P/S Ratio
GD
1.61
UPS
0.94
EV/EBITDA
GD
14.51
UPS
8.7

Profitability

Gross Margin
GD
15.13%
UPS
22.6%
Operating Margin
GD
10.14%
UPS
10.75%
Profit Margin
GD
8.01%
UPS
6.29%
ROE
GD
17.66%
UPS
33.77%
ROA
GD
5.99%
UPS
7.44%

Growth

Revenue Growth
GD
7.8%
UPS
-3.2%
Earnings Growth
GD
0.4%
UPS
4.6%

Financial Health

Debt/Equity
GD
0.38
UPS
1.76
Current Ratio
GD
1.44
UPS
1.22
Quick Ratio
GD
0.78
UPS
1.11

Dividends

Dividend Yield
GD
1.94%
UPS
6.67%
Payout Ratio
GD
38.83%
UPS
100.0%

AI Verdict

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
UPS BULLISH

UPS shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics.

Strengths
Attractive valuation with P/E of 14.9
Strong financial trend (Piotroski F-Score: 7/9)
Strong ROE of 33.8%
Risks
Premium vs Graham Number ($53.11)
Declining revenue (-3.2%)

Compare Another Pair

GD vs UPS: Head-to-Head Comparison

This page compares General Dynamics Corporation (GD) and United Parcel Service, Inc. (UPS) 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.

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