COMP <GO>
GD vs HII // 10Y YIELD & FRED MACRO BETA
General Dynamics Corporation (NYSE) VS. Huntington Ingalls Industries Inc. (NYSE) • 15-METRIC TALLY: GD 6
— HII 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: HII
LAST: $372.59 (+0.48%) • MKT CAP: $100.33B
macro-sensitivity
0.99
LAST: $316.88 (+0.21%) • MKT CAP: $12.46B
macro-sensitivity
1.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GD VS. HII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GD | HII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 8.30% | +5.70 | GD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 13.6x | +3.00 | HII | /valuation <GO> |
| Free Cash Flow Yield | 3.95% | 6.37% | -2.42 | HII | /fcf-yield <GO> |
| Operating Margin | 10.20% | 5.30% | +4.90 | GD | /operating-margins <GO> |
| Net Profit Margin | 8.00% | 4.80% | +3.20 | GD | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 8.20% | +1.90 | GD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.59% | 1.71% | -0.12 | HII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.65 | 2.76 | +1.89 | GD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.9 | 75.2 | -4.30 | HII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 1.02 | -0.03 | HII | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.1x | 19.2x | +2.90 | HII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $100.33B | $12.46B | $87.87B | GD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GD REV | HII REV | GD GROSS % | HII GROSS % | GD FCF | HII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.55B | $12.48B | — | — | $3.96B | $794.0M |
| FY 2024 | $47.72B | $11.54B | — | — | $3.20B | $26.0M |
| FY 2023 | $42.27B | $11.45B | — | — | $2.81B | $454.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GD // BETA 0.99
HII // BETA 1.02