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