CPI Aerostructures Inc (CVU)vsNorthrop Grumman Corporation (NOC)
CVU
CPI Aerostructures Inc
$4.16
+0.73%
INDUSTRIALS · Cap: $26.71M
NOC
Northrop Grumman Corporation
$691.21
+1.33%
INDUSTRIALS · Cap: $97.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Northrop Grumman Corporation generates 58359% more annual revenue ($41.95B vs $71.77M). NOC leads profitability with a 10.0% profit margin vs -1.3%. CVU appears more attractively valued with a PEG of 0.52. NOC earns a higher WallStSmart Score of 56/100 (C).
CVU
Hold35
out of 100
Grade: F
NOC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CVU.
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
Growing faster than its price suggests
Reasonable price relative to book value
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Generating 3.2B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
ROE of -3.9% — below average capital efficiency
Revenue declined 27.1%
Grey zone — moderate risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CVU
The strongest argument for CVU centers on PEG Ratio, Price/Book. PEG of 0.52 suggests the stock is reasonably priced for its growth.
Bull Case : NOC
The strongest argument for NOC centers on Market Cap, Return on Equity, Free Cash Flow.
Bear Case : CVU
The primary concerns for CVU are Market Cap, Debt/Equity, Return on Equity.
Bear Case : NOC
The primary concerns for NOC are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
CVU profiles as a turnaround stock while NOC is a value play — different risk/reward profiles.
CVU carries more volatility with a beta of 1.08 — expect wider price swings.
NOC is growing revenue faster at 9.6% — 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 35/100). 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.
CPI Aerostructures Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
CPI Aerostructures, Inc. is engaged in contract production of aircraft structural parts for fixed-wing aircraft and helicopters in the commercial and defense markets. The company is headquartered in Edgewood, New York.
Visit Website →Northrop Grumman Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Northrop Grumman Corporation (NYSE: NOC) is an American multinational aerospace and defense technology company.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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