FER vs. GD: Ferrovial vs. General Dynamics Stock Comparison
How do Ferrovial (FER) and General Dynamics (GD) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Ferrovial (FER) and General Dynamics (GD) both fall under the Capital Goods industry group, but FER is classified in Construction & Engineering while GD is classified in Aerospace & Defense.
| Profile Item | FER | GD |
|---|---|---|
| Name | Ferrovial N.V. | General Dynamics Corp. |
| Country/Region | Netherlands | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Construction & Engineering | Aerospace & Defense |
| GICS Sub-Industry | Construction & Engineering | Aerospace & Defense |
| Market Capitalization | 42.19 billion USD | 95.68 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | August 13, 2012 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FER | GD |
|---|---|---|
| Total Return (1Y) | -1.10% | 6.52% |
| Total Return (3Y, Annualized) | 26.01% | 16.95% |
| Total Return (5Y, Annualized) | 17.20% | 14.65% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FER | GD |
|---|---|---|
| Volatility (1Y, Annualized) | 27.38% | 23.03% |
| Beta (5Y) | 0.36 | 0.30 |
| Max Drawdown (5Y) | -33.67% | -22.55% |
| Avg. Volume (3M) | 1.95M | 1.19M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FER | GD |
|---|---|---|
| Sharpe Ratio (1Y) | -0.20 | 0.10 |
| Sortino Ratio (1Y) | -0.30 | 0.15 |
Profitability
ROE (TTM)
Both Ferrovial (FER) at 11.62% and General Dynamics (GD) at 18.01% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
FER
Capital Goods industry group
11.62%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- FER
- 11.62%
- Q1
- 4.08%
- Min
- -17.12%
GD
Capital Goods industry group
18.01%
- Max
- 40.55%
- Q3
- 19.29%
- GD
- 18.01%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both Ferrovial (FER) at 6.15% and General Dynamics (GD) at 8.24% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
FER
Capital Goods industry group
6.15%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- FER
- 6.15%
- Q1
- 1.40%
- Min
- -12.89%
GD
Capital Goods industry group
8.24%
- Max
- 27.47%
- Q3
- 12.10%
- GD
- 8.24%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Ferrovial (FER) at 10.45% and General Dynamics (GD) at 10.49% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
FER
Capital Goods industry group
10.45%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- FER
- 10.45%
- Q1
- 5.14%
- Min
- -12.63%
GD
Capital Goods industry group
10.49%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- GD
- 10.49%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FER | GD |
|---|---|---|
| ROE (TTM) | 11.62% | 18.01% |
| ROA (TTM) | 2.62% | 6.23% |
| Net Margin (TTM) | 6.15% | 8.24% |
| Operating Margin (TTM) | 10.45% | 10.49% |
| Gross Margin (TTM) | 87.14% | 15.42% |
Growth
Revenue Growth
Both Ferrovial (FER) at 5.24% and General Dynamics (GD) at 10.13% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
General Dynamics (GD) at 13.35% is around its peer norm for EPS growth, while Ferrovial (FER) at -72.26% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | FER | GD |
|---|---|---|
| Revenue Growth (YoY) | 5.24% | 10.13% |
| Revenue Growth (3Y CAGR) | 8.43% | 10.07% |
| EPS Growth (YoY) | -72.26% | 13.35% |
| EPS Growth (3Y CAGR) | 70.54% | 8.22% |
Financial Strength
Current Ratio (MRQ)
Both Ferrovial (FER) at 1.20 and General Dynamics (GD) at 1.43 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
FER
Capital Goods industry group
1.20
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- FER
- 1.20
- Min
- 0.36
GD
Capital Goods industry group
1.43
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- GD
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
General Dynamics (GD) at 0.33 carries an industry-typical debt-to-equity mix, while Ferrovial (FER) at 1.44 uses more debt funding than most peers.
FER
Capital Goods industry group
1.44
- Max
- 2.33
- FER
- 1.44
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
GD
Capital Goods industry group
0.33
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- GD
- 0.33
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | FER | GD |
|---|---|---|
| Current Ratio (MRQ) | 1.20 | 1.43 |
| Debt / Equity (MRQ) | 1.44 | 0.33 |
| Net Debt / EBITDA | 4.39 | 0.68 |
Dividends
Dividend Yield (TTM)
General Dynamics (GD) at 1.76% delivers top-quartile income for its industry, while Ferrovial (FER) at 0.94% pays a more typical yield — both are credible income propositions, GD the richer one.
FER
Capital Goods industry group
0.94%
- Max
- 2.66%
- Q3
- 1.14%
- FER
- 0.94%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
GD
Capital Goods industry group
1.76%
- Max
- 2.66%
- GD
- 1.76%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both pay out more than their industries’ typical bands, and FER more so: General Dynamics (GD) at 36.90% sits above the band, while Ferrovial (FER) at 71.24% exceeds every peer in its group.
FER
Capital Goods industry group
71.24%
- FER
- 71.24%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
GD
Capital Goods industry group
36.90%
- Max
- 67.39%
- GD
- 36.90%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FER | GD |
|---|---|---|
| Dividend Yield (TTM) | 0.94% | 1.76% |
| Dividend Payout Ratio (TTM) | 71.24% | 36.90% |
Valuation
P/E Ratio (TTM)
Both Ferrovial (FER) at 32.26 and General Dynamics (GD) at 20.84 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
FER
Capital Goods industry group
32.26
- Max
- 59.38
- Q3
- 35.92
- FER
- 32.26
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
GD
Capital Goods industry group
20.84
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- GD
- 20.84
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
General Dynamics (GD) at 1.69 is priced about in line with its industry on P/S ratio, while Ferrovial (FER) at 4.28 sits in the pricier quartile — FER costs more per dollar of sales.
FER
Capital Goods industry group
4.28
- Max
- 7.54
- FER
- 4.28
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
GD
Capital Goods industry group
1.69
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- GD
- 1.69
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
General Dynamics (GD) at 3.50 is valued about in line with its industry on P/B ratio, while Ferrovial (FER) at 6.59 carries an above-peer premium to book — FER is pricier on assets.
FER
Capital Goods industry group
6.59
- Max
- 9.66
- FER
- 6.59
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
GD
Capital Goods industry group
3.50
- Max
- 9.66
- Q3
- 5.00
- GD
- 3.50
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | FER | GD |
|---|---|---|
| P/E Ratio (TTM) | 32.26 | 20.84 |
| P/S Ratio (TTM) | 4.28 | 1.69 |
| P/B Ratio (MRQ) | 6.59 | 3.50 |
| Free Cash Flow Yield (TTM) | 2.11% | 4.76% |