WallStSmart

Elbit Systems Ltd (ESLT)vsNorthrop Grumman Corporation (NOC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Northrop Grumman Corporation generates 428% more annual revenue ($41.95B vs $7.94B). NOC leads profitability with a 10.0% profit margin vs 6.7%. NOC appears more attractively valued with a PEG of 5.36. NOC earns a higher WallStSmart Score of 56/100 (C).

ESLT

Hold

46

out of 100

Grade: D+

Growth: 8.0Profit: 5.5Value: 2.0Quality: 5.8
Piotroski: 6/9Altman Z: 1.73

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

ESLTSignificantly Overvalued (-22.7%)

Margin of Safety

-22.7%

Fair Value

$541.94

Current Price

$911.90

$369.96 premium

UndervaluedFair: $541.94Overvalued
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

ESLT1 strengths · Avg: 10.0/10
EPS GrowthGrowth
76.3%10/10

Earnings expanding 76.3% 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

ESLT4 concerns · Avg: 3.3/10
Price/BookValuation
10.3x4/10

Trading at 10.3x book value

Altman Z-ScoreHealth
1.734/10

Distress zone — elevated risk

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

PEG RatioValuation
8.792/10

Expensive relative to growth rate

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 : ESLT

The strongest argument for ESLT centers on EPS Growth. Revenue growth of 11.3% demonstrates continued momentum.

Bull Case : NOC

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

Bear Case : ESLT

The primary concerns for ESLT are Price/Book, Altman Z-Score, Profit Margin. A P/E of 78.8x leaves little room for execution misses.

Bear Case : NOC

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

Key Dynamics to Monitor

NOC carries more volatility with a beta of 0.01 — expect wider price swings.

ESLT is growing revenue faster at 11.3% — 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 46/100). 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.

Elbit Systems Ltd

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Elbit Systems Ltd. develops and supplies a portfolio of airborne, land and naval products and systems for defense, national security and commercial aviation applications primarily in Israel. The company is headquartered in Haifa, Israel.

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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