WallStSmart

Dell Technologies Inc (DELL)vsNorthrop Grumman Corporation (NOC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dell Technologies Inc generates 216% more annual revenue ($134.00B vs $42.37B). NOC leads profitability with a 10.8% profit margin vs 6.3%. DELL appears more attractively valued with a PEG of 0.67. DELL earns a higher WallStSmart Score of 74/100 (B).

DELL

Strong Buy

74

out of 100

Grade: B

Growth: 8.0Profit: 6.5Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.39

NOC

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.96

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DELL6 strengths · Avg: 9.7/10
Market CapQuality
$270.14B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
44.3%10/10

Every $100 of equity generates 44 in profit

Revenue GrowthGrowth
87.5%10/10

Revenue surging 87.5% year-over-year

EPS GrowthGrowth
282.5%10/10

Earnings expanding 282.5% YoY

Debt/EquityHealth
-22.1910/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.678/10

Growing faster than its price suggests

NOC4 strengths · Avg: 9.0/10
EPS GrowthGrowth
84.9%10/10

Earnings expanding 84.9% YoY

Market CapQuality
$77.37B9/10

Large-cap with strong market position

Return on EquityProfitability
26.7%9/10

Every $100 of equity generates 27 in profit

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

Areas to Watch

DELL3 concerns · Avg: 3.0/10
P/E RatioValuation
33.2x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Altman Z-ScoreHealth
1.392/10

Distress zone — elevated risk

NOC4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Altman Z-ScoreHealth
1.964/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.062/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : DELL

The strongest argument for DELL centers on Market Cap, Return on Equity, Revenue Growth. Revenue growth of 87.5% demonstrates continued momentum. PEG of 0.67 suggests the stock is reasonably priced for its growth.

Bull Case : NOC

The strongest argument for NOC centers on EPS Growth, Market Cap, Return on Equity.

Bear Case : DELL

The primary concerns for DELL are P/E Ratio, Profit Margin, Altman Z-Score.

Bear Case : NOC

The primary concerns for NOC are Revenue Growth, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

DELL profiles as a hypergrowth stock while NOC is a value play — different risk/reward profiles.

DELL carries more volatility with a beta of 1.38 — expect wider price swings.

DELL is growing revenue faster at 87.5% — sustainability is the question.

DELL generates stronger free cash flow (3.1B), providing more financial flexibility.

Bottom Line

DELL scores higher overall (74/100 vs 63/100) and 87.5% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Dell Technologies Inc

TECHNOLOGY · COMPUTER HARDWARE · USA

Dell Technologies Inc. designs, develops, manufactures, markets, sells and supports information technology solutions, products and services worldwide. The company is headquartered in Round Rock, Texas.

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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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