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GD vs. HII: A Head-to-Head Stock Comparison

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Here’s a clear look at GD and HII, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolGDHII
Company NameGeneral Dynamics CorporationHuntington Ingalls Industries, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryAerospace & DefenseAerospace & Defense
Market Capitalization91.66 billion USD11.22 billion USD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962March 22, 2011
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of GD and HII by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

GD vs. HII: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolGDHII
5-Day Price Return5.03%3.75%
13-Week Price Return15.75%19.24%
26-Week Price Return26.44%41.64%
52-Week Price Return12.76%9.44%
Month-to-Date Return-0.07%6.32%
Year-to-Date Return29.32%52.36%
10-Day Avg. Volume1.43M0.55M
3-Month Avg. Volume1.12M0.48M
3-Month Volatility16.81%26.07%
Beta0.410.38

Profitability

Return on Equity (TTM)

GD

17.99%

Aerospace & Defense Industry

Max
37.11%
Q3
20.14%
Median
11.72%
Q1
6.30%
Min
-6.24%

GD’s Return on Equity of 17.99% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.

HII

11.34%

Aerospace & Defense Industry

Max
37.11%
Q3
20.14%
Median
11.72%
Q1
6.30%
Min
-6.24%

HII’s Return on Equity of 11.34% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.

GD vs. HII: A comparison of their Return on Equity (TTM) against the Aerospace & Defense industry benchmark.

Net Profit Margin (TTM)

GD

8.13%

Aerospace & Defense Industry

Max
13.66%
Q3
8.61%
Median
6.59%
Q1
4.92%
Min
1.01%

GD’s Net Profit Margin of 8.13% is aligned with the median group of its peers in the Aerospace & Defense industry. This indicates its ability to convert revenue into profit is typical for the sector.

HII

4.54%

Aerospace & Defense Industry

Max
13.66%
Q3
8.61%
Median
6.59%
Q1
4.92%
Min
1.01%

Falling into the lower quartile for the Aerospace & Defense industry, HII’s Net Profit Margin of 4.54% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

GD vs. HII: A comparison of their Net Profit Margin (TTM) against the Aerospace & Defense industry benchmark.

Operating Profit Margin (TTM)

GD

10.30%

Aerospace & Defense Industry

Max
22.35%
Q3
12.83%
Median
9.29%
Q1
6.38%
Min
-2.15%

GD’s Operating Profit Margin of 10.30% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.

HII

4.46%

Aerospace & Defense Industry

Max
22.35%
Q3
12.83%
Median
9.29%
Q1
6.38%
Min
-2.15%

HII’s Operating Profit Margin of 4.46% is in the lower quartile for the Aerospace & Defense industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

GD vs. HII: A comparison of their Operating Profit Margin (TTM) against the Aerospace & Defense industry benchmark.

Profitability at a Glance

SymbolGDHII
Return on Equity (TTM)17.99%11.34%
Return on Assets (TTM)7.21%4.43%
Net Profit Margin (TTM)8.13%4.54%
Operating Profit Margin (TTM)10.30%4.46%
Gross Profit Margin (TTM)15.40%12.38%

Financial Strength

Current Ratio (MRQ)

GD

1.36

Aerospace & Defense Industry

Max
3.35
Q3
2.03
Median
1.24
Q1
1.04
Min
0.77

GD’s Current Ratio of 1.36 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.

HII

1.08

Aerospace & Defense Industry

Max
3.35
Q3
2.03
Median
1.24
Q1
1.04
Min
0.77

HII’s Current Ratio of 1.08 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.

GD vs. HII: A comparison of their Current Ratio (MRQ) against the Aerospace & Defense industry benchmark.

Debt-to-Equity Ratio (MRQ)

GD

0.37

Aerospace & Defense Industry

Max
1.72
Q3
0.96
Median
0.63
Q1
0.37
Min
0.03

Falling into the lower quartile for the Aerospace & Defense industry, GD’s Debt-to-Equity Ratio of 0.37 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

HII

0.55

Aerospace & Defense Industry

Max
1.72
Q3
0.96
Median
0.63
Q1
0.37
Min
0.03

HII’s Debt-to-Equity Ratio of 0.55 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

GD vs. HII: A comparison of their Debt-to-Equity Ratio (MRQ) against the Aerospace & Defense industry benchmark.

Interest Coverage Ratio (TTM)

GD

15.01

Aerospace & Defense Industry

Max
36.57
Q3
19.08
Median
7.25
Q1
2.65
Min
-7.63

GD’s Interest Coverage Ratio of 15.01 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

HII

14.98

Aerospace & Defense Industry

Max
36.57
Q3
19.08
Median
7.25
Q1
2.65
Min
-7.63

HII’s Interest Coverage Ratio of 14.98 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

GD vs. HII: A comparison of their Interest Coverage Ratio (TTM) against the Aerospace & Defense industry benchmark.

Financial Strength at a Glance

SymbolGDHII
Current Ratio (MRQ)1.361.08
Quick Ratio (MRQ)0.830.98
Debt-to-Equity Ratio (MRQ)0.370.55
Interest Coverage Ratio (TTM)15.0114.98

Growth

Revenue Growth

GD vs. HII: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

GD vs. HII: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

GD

1.72%

Aerospace & Defense Industry

Max
2.72%
Q3
1.45%
Median
0.48%
Q1
0.08%
Min
0.00%

With a Dividend Yield of 1.72%, GD offers a more attractive income stream than most of its peers in the Aerospace & Defense industry, signaling a strong commitment to shareholder returns.

HII

1.86%

Aerospace & Defense Industry

Max
2.72%
Q3
1.45%
Median
0.48%
Q1
0.08%
Min
0.00%

With a Dividend Yield of 1.86%, HII offers a more attractive income stream than most of its peers in the Aerospace & Defense industry, signaling a strong commitment to shareholder returns.

GD vs. HII: A comparison of their Dividend Yield (TTM) against the Aerospace & Defense industry benchmark.

Dividend Payout Ratio (TTM)

GD

38.28%

Aerospace & Defense Industry

Max
110.40%
Q3
50.43%
Median
17.11%
Q1
0.46%
Min
0.00%

GD’s Dividend Payout Ratio of 38.28% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

HII

40.00%

Aerospace & Defense Industry

Max
110.40%
Q3
50.43%
Median
17.11%
Q1
0.46%
Min
0.00%

HII’s Dividend Payout Ratio of 40.00% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

GD vs. HII: A comparison of their Dividend Payout Ratio (TTM) against the Aerospace & Defense industry benchmark.

Dividend at a Glance

SymbolGDHII
Dividend Yield (TTM)1.72%1.86%
Dividend Payout Ratio (TTM)38.28%40.00%

Valuation

Price-to-Earnings Ratio (TTM)

GD

22.29

Aerospace & Defense Industry

Max
67.20
Q3
55.74
Median
33.28
Q1
27.49
Min
15.02

In the lower quartile for the Aerospace & Defense industry, GD’s P/E Ratio of 22.29 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

HII

21.52

Aerospace & Defense Industry

Max
67.20
Q3
55.74
Median
33.28
Q1
27.49
Min
15.02

In the lower quartile for the Aerospace & Defense industry, HII’s P/E Ratio of 21.52 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

GD vs. HII: A comparison of their Price-to-Earnings Ratio (TTM) against the Aerospace & Defense industry benchmark.

Price-to-Sales Ratio (TTM)

GD

1.81

Aerospace & Defense Industry

Max
9.06
Q3
4.87
Median
2.47
Q1
1.61
Min
0.33

GD’s P/S Ratio of 1.81 aligns with the market consensus for the Aerospace & Defense industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

HII

0.98

Aerospace & Defense Industry

Max
9.06
Q3
4.87
Median
2.47
Q1
1.61
Min
0.33

In the lower quartile for the Aerospace & Defense industry, HII’s P/S Ratio of 0.98 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

GD vs. HII: A comparison of their Price-to-Sales Ratio (TTM) against the Aerospace & Defense industry benchmark.

Price-to-Book Ratio (MRQ)

GD

3.32

Aerospace & Defense Industry

Max
14.90
Q3
8.93
Median
4.70
Q1
3.03
Min
0.83

GD’s P/B Ratio of 3.32 is within the conventional range for the Aerospace & Defense industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

HII

1.94

Aerospace & Defense Industry

Max
14.90
Q3
8.93
Median
4.70
Q1
3.03
Min
0.83

HII’s P/B Ratio of 1.94 is in the lower quartile for the Aerospace & Defense industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

GD vs. HII: A comparison of their Price-to-Book Ratio (MRQ) against the Aerospace & Defense industry benchmark.

Valuation at a Glance

SymbolGDHII
Price-to-Earnings Ratio (TTM)22.2921.52
Price-to-Sales Ratio (TTM)1.810.98
Price-to-Book Ratio (MRQ)3.321.94
Price-to-Free Cash Flow Ratio (TTM)20.6410.01