Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

General Dynamics Corporation

NYSE:GD

Aerospace & Defense · benchmarked against Aerospace & Defense inside the SHLD constituent company universe.

Active tabFinancial reports

Current readGood

Last close368.56

1M return-2.21%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report May 2, 2:34 AM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest May 2, 2:34 AM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyGeneral Dynamics Corporation

Overview scoring

Fundamental overview

71/100 blended · 97/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 69/100; Cash flow 80/100; Balance sheet 61/100; Valuation 77/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 70/100; Aerospace & Defense 72/100; Electronic Technology 72/100; SHLD constituent company universe 70/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #1 of 13; Aerospace & Defense #1 of 27; Electronic Technology #1 of 27; SHLD constituent company universe #1 of 36.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 66/100; Cash flow 79/100; Balance sheet 63/100; Valuation 73/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration15/24

FCF yield has the largest second-order move at +82.79%. 15 metrics are accelerating favorably and 9 are decelerating.

Fundamental PM review

Growth and cash quality4/5

EPS TTM is 15.90 with +2.89% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review3 watch items

Debt / Equity is 0.38 with -1.32% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 52.6B; Revenue quarter 13.5B; Operating income TTM 5.5B; Operating margin +10.48%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -0.44%; Revenue quarter -17.65%; Operating income TTM +2.29%; Operating margin +4.29%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 46/100; Cash 67/100; Quality 55/100; Balance 39/100; Valuation 68/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	52.6B	+2.02%+1B	-0.44%-195M	improving	11
Revenue quarterRevenue	13.5B	-6.25%-898M	-17.65%-2.4B	decelerating	12
Revenue next quarterRevenue	13.4B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	5.5B	+2.84%+152M	+2.29%+123M	accelerating	12
Operating marginProfitability	+10.48%	+2.84%+0.29 pts	+4.29%+0.44 pts	accelerating	12
EPS TTMEarnings	15.90	+2.89%+0.45	+2.71%+0.42	accelerating	8
EPS next quarterEarnings	3.88	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+15.24%	+0.73%+0.11 pts	+2.02%+0.31 pts	accelerating	12
Net marginQuality	+8.07%	+0.70%+0.06 pts	+2.80%+0.23 pts	accelerating	12
Gross-to-net conversionQuality	+52.93%	-0.03%-0.02 pts	+0.79%+0.42 pts	stable	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Jul 3, 2023	40.9B	10.2B	—	4.2B	+10.34%	—	—	+16.12%	+8.24%	+51.13%
Oct 2, 2023	41.5B	10.6B	—	4.2B	+10.09%	—	—	+15.87%	+7.97%	+50.18%
Jan 2, 2024	42.3B	11.7B	—	4.2B	+10.04%	—	—	+15.78%	+7.84%	+49.69%
Apr 1, 2024	43.1B	10.7B	—	4.3B	+10.07%	—	—	+15.79%	+7.85%	+49.68%
Jul 1, 2024	44.9B	12B	—	4.5B	+10.09%	12.83	—	+15.67%	+7.89%	+50.33%
Oct 7, 2024	46B	11.7B	—	4.7B	+10.12%	13.13	—	+15.64%	+7.90%	+50.53%
Jan 6, 2025	47.7B	13.3B	—	4.8B	+10.05%	13.64	—	+15.43%	+7.93%	+51.36%
Apr 7, 2025	49.2B	12.2B	—	5B	+10.22%	14.41	—	+15.43%	+8.08%	+52.37%
Jul 7, 2025	50.3B	13B	—	5.2B	+10.30%	14.89	—	+15.40%	+8.13%	+52.77%
Oct 6, 2025	51.5B	12.9B	—	5.3B	+10.34%	15.43	—	+15.33%	+8.18%	+53.39%
Jan 5, 2026	52.6B	14.4B	—	5.4B	+10.19%	15.46	—	+15.13%	+8.01%	+52.95%
May 2, 2026	52.6B	13.5B	13.4B	5.5B	+10.48%	15.90	3.88	+15.24%	+8.07%	+52.93%