WallStSmart

Embraer S.A. (EMBJ)vsNorthrop Grumman Corporation (NOC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Northrop Grumman Corporation generates 0% more annual revenue ($41.95B vs $41.88B). NOC leads profitability with a 10.0% profit margin vs 4.7%. NOC appears more attractively valued with a PEG of 5.36. NOC earns a higher WallStSmart Score of 56/100 (C).

EMBJ

Buy

52

out of 100

Grade: C-

Growth: 7.3Profit: 5.0Value: 6.7Quality: 5.0

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

EMBJUndervalued (+19.4%)

Margin of Safety

+19.4%

Fair Value

$89.86

Current Price

$58.93

$30.93 discount

UndervaluedFair: $89.86Overvalued
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

EMBJ1 strengths · Avg: 10.0/10
EPS GrowthGrowth
71.1%10/10

Earnings expanding 71.1% YoY

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

EMBJ4 concerns · Avg: 3.8/10
P/E RatioValuation
28.4x4/10

Moderate valuation

Price/BookValuation
11.7x4/10

Trading at 11.7x book value

Revenue GrowthGrowth
4.3%4/10

4.3% revenue growth

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

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 : EMBJ

The strongest argument for EMBJ centers on EPS Growth.

Bull Case : NOC

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

Bear Case : EMBJ

The primary concerns for EMBJ are P/E Ratio, Price/Book, Revenue Growth. Thin 4.7% margins leave little buffer for downturns.

Bear Case : NOC

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

Key Dynamics to Monitor

EMBJ carries more volatility with a beta of 0.89 — 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.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NOC scores higher overall (56/100 vs 52/100). EMBJ offers better value entry with a 19.4% margin of safety. Both earn "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.

Embraer S.A.

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Embraer S.A., designs, develops, manufactures, and sells aircraft and systems globally. The company is headquartered in So Paulo, Brazil.

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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