WallStSmart

Ducommun Incorporated (DCO)vsNorthrop Grumman Corporation (NOC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Northrop Grumman Corporation generates 4987% more annual revenue ($41.95B vs $824.73M). NOC leads profitability with a 10.0% profit margin vs -4.1%. DCO appears more attractively valued with a PEG of 3.34. NOC earns a higher WallStSmart Score of 56/100 (C).

DCO

Hold

40

out of 100

Grade: D

Growth: 5.3Profit: 4.0Value: 4.0Quality: 8.0
Piotroski: 5/9Altman Z: 2.55

NOC

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 6.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DCO.

NOCUndervalued (+24.9%)

Margin of Safety

+24.9%

Fair Value

$904.35

Current Price

$691.21

$213.14 discount

UndervaluedFair: $904.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DCO1 strengths · Avg: 8.0/10
Price/BookValuation
2.9x8/10

Reasonable price relative to book value

NOC3 strengths · Avg: 8.7/10
Market CapQuality
$97.36B9/10

Large-cap with strong market position

Return on EquityProfitability
26.2%9/10

Every $100 of equity generates 26 in profit

Free Cash FlowQuality
$3.23B8/10

Generating 3.2B in free cash flow

Areas to Watch

DCO4 concerns · Avg: 2.3/10
Market CapQuality
$1.81B3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.342/10

Expensive relative to growth rate

Return on EquityProfitability
-5.1%2/10

ROE of -5.1% — below average capital efficiency

Free Cash FlowQuality
$-78.75M2/10

Negative free cash flow — burning cash

NOC4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.964/10

Grey zone — moderate risk

Debt/EquityHealth
1.183/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.362/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : DCO

The strongest argument for DCO centers on Price/Book.

Bull Case : NOC

The strongest argument for NOC centers on Market Cap, Return on Equity, Free Cash Flow.

Bear Case : DCO

The primary concerns for DCO are Market Cap, PEG Ratio, Return on Equity.

Bear Case : NOC

The primary concerns for NOC are Altman Z-Score, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

DCO profiles as a turnaround stock while NOC is a value play — different risk/reward profiles.

DCO carries more volatility with a beta of 1.02 — 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 40/100). 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.

Ducommun Incorporated

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical and other industries in the United States. The company is headquartered in Santa Ana, California.

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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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