Coda Octopus Group Inc (CODA)vsNorthrop Grumman Corporation (NOC)
CODA
Coda Octopus Group Inc
$11.94
-0.91%
INDUSTRIALS · Cap: $133.85M
NOC
Northrop Grumman Corporation
$691.21
+1.33%
INDUSTRIALS · Cap: $97.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Northrop Grumman Corporation generates 149397% more annual revenue ($41.95B vs $28.06M). CODA leads profitability with a 14.8% profit margin vs 10.0%. CODA appears more attractively valued with a PEG of 3.81. NOC earns a higher WallStSmart Score of 56/100 (C).
CODA
Hold45
out of 100
Grade: D
NOC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-361.5%
Fair Value
$2.52
Current Price
$11.94
$9.42 premium
Margin of Safety
+24.9%
Fair Value
$904.35
Current Price
$691.21
$213.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 28.8% year-over-year
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Generating 3.2B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 7.3% — below average capital efficiency
Grey zone — moderate risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CODA
The strongest argument for CODA centers on Price/Book, Revenue Growth. Revenue growth of 28.8% demonstrates continued momentum.
Bull Case : NOC
The strongest argument for NOC centers on Market Cap, Return on Equity, Free Cash Flow.
Bear Case : CODA
The primary concerns for CODA are P/E Ratio, EPS Growth, Market Cap.
Bear Case : NOC
The primary concerns for NOC are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
CODA profiles as a growth stock while NOC is a value play — different risk/reward profiles.
CODA carries more volatility with a beta of 0.47 — expect wider price swings.
CODA is growing revenue faster at 28.8% — sustainability is the question.
NOC generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
NOC scores higher overall (56/100 vs 45/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Coda Octopus Group Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Coda Octopus Group Inc is a pioneering technology firm focused on delivering advanced underwater solutions tailored for marine and defense sectors. Renowned for its expertise in sonar imaging and data analysis, the company enhances operational efficiency across a diverse range of applications, including underwater construction, defense operations, and oceanographic research. By emphasizing the development of innovative products and cultivating strategic partnerships, Coda Octopus is strategically poised to leverage the growing market demand for marine data and analytics, positioning itself as a key player in the underwater technology space with promising prospects for sustainable growth.
Northrop Grumman Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Northrop Grumman Corporation (NYSE: NOC) is an American multinational aerospace and defense technology company.
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