GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

GD · Oct 4, 2026

GENERAL DYNAMICS CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0000040533-26-000038General Corporate

Capex intensity100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.30% · OPTIONAL · VALID

Share-count growth79thOwn-history percentile · N=19

Evidence method

Yoy · gp.fundamentals.shares_outstanding

0.04% · CORE · VALID

Revenue growth85thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

12.85% · CORE · VALID

Inventory pressure35thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

62.64% · OPTIONAL · VALID

Operating margin70thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

10.48% · CORE · VALID

SBC intensity60thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.43% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History15 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 1.66%
Current: 3.30%
Delta: 1.64%

Dilution Decreased

Previous: 0.58%
Current: 0.04%
Delta: -0.54%

Growth Increased

Previous: 8.07%
Current: 12.85%
Delta: 4.78%

Inventory Pressure Decreased

Previous: 64.55%
Current: 62.64%
Delta: -1.91%

Profitability Increased

Previous: 10.36%
Current: 10.48%
Delta: 0.12%

Sbc Intensity Decreased

Previous: 0.48%
Current: 0.43%
Delta: -0.05%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Dec 31, 2025

Similarity: 82%
Compared: 6 dimensions
Coverage: 100%

Growth 15.0 · Dilution 8.6 · Profitability 15.0 · Sbc Intensity 20.0 · Capex Intensity 25.0 · Inventory Pressure 20.0

Dec 31, 2022

Similarity: 81%
Compared: 5 dimensions
Coverage: 83%

Growth 7.2 · Profitability 31.5 · Sbc Intensity 24.6 · Capex Intensity 0.0 · Inventory Pressure 11.9

Dec 31, 2024

Similarity: 68%
Compared: 5 dimensions
Coverage: 83%

Growth 9.1 · Profitability 25.0 · Sbc Intensity 5.0 · Capex Intensity 65.0 · Inventory Pressure 10.0

Dec 31, 2023

Similarity: 67%
Compared: 5 dimensions
Coverage: 83%

Growth 0.4 · Profitability 34.7 · Sbc Intensity 22.4 · Capex Intensity 58.8 · Inventory Pressure 11.5

Dec 31, 2021

Similarity: 66%
Compared: 4 dimensions
Coverage: 67%

Profitability 25.6 · Sbc Intensity 26.7 · Capex Intensity 44.4 · Inventory Pressure 35.0

Research Graph

Related governed research

Analogous To · GD state analogue 2 →Analogous To · GD state analogue 1 →Analogous To · GD state analogue 4 →Analogous To · GD state analogue 3 →Analogous To · GD state analogue 5 →Derived From · GD Company Quality Vector →Has State · GENERAL DYNAMICS CORP →Transitioned To · GD CAPEX_INTENSITY_INCREASED →Transitioned To · GD DILUTION_DECREASED →Transitioned To · GD GROWTH_INCREASED →Transitioned To · GD INVENTORY_PRESSURE_DECREASED →Transitioned To · GD PROFITABILITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.