` Comparison: GDX vs BA - Alpha Spread

GDX
vs
BA

Over the past 12 months, GDX has underperformed BA, delivering a return of +22% compared to the BA's +47% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
GDX
BA
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

GDX Intrinsic Value
258.18 EUR
Overvaluation 11%
Intrinsic Value
Price
BA Intrinsic Value
1 157.13 GBX
Overvaluation 41%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
General Dynamics Corp
XBER:GDX
288.65 EUR
BAE Systems PLC
LSE:BA
1 970.5 GBX
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GDX, BA

Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
General Dynamics Corp
Revenue
BAE Systems PLC
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
GDX, BA

Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
General Dynamics Corp
XBER:GDX
BAE Systems PLC
LSE:BA
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

GDX
15.1%
BA
0%

Operating Margin

GDX
10.2%
BA
9%

Net Margin

GDX
8%
BA
7.2%

FCF Margin

GDX
7.5%
BA
7.6%

ROE

GDX
17.7%
BA
17.9%

ROA

GDX
7.4%
BA
5.4%

ROIC

GDX
8.6%
BA
7.7%

ROCE

GDX
13.6%
BA
9.8%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
GDX, BA

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
GDX, BA

Loading
GDX
BA
Difference
www.alphaspread.com

Performance By Year
GDX, BA

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare GDX to other stocks
RTX
Raytheon Technologies Co...
0R2N
RTX Corp
BA
Boeing Co
LMT
Lockheed Martin Corp
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account