Fomento Economico Mexicano (FMX)vsNorthrop Grumman Corporation (NOC)

FMX

Fomento Economico Mexicano

NYSE

$121.20

+1.08%

CONSUMER DEFENSIVE · Cap: $40.85B

NOC

Northrop Grumman Corporation

NYSE

$549.52

-0.50%

INDUSTRIALS · Cap: $78.44B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Fomento Economico Mexicano generates 1913% more annual revenue ($852.92B vs $42.37B). NOC leads profitability with a 10.8% profit margin vs 3.3%. NOC appears more attractively valued with a PEG of 4.16. NOC earns a higher WallStSmart Score of 63/100 (C+).

FMX

Buy

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 4.3Quality: 4.3

Piotroski: 2/9Altman Z: 1.26

NOC

Buy

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 4.0Quality: 4.5

Piotroski: 3/9Altman Z: 1.96

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FMX.

NOCSignificantly Overvalued (-60.6%)

Margin of Safety

-60.6%

Fair Value

$422.70

Current Price

$549.52

$126.82 premium

UndervaluedFair: $422.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FMX2 strengths · Avg: 9.0/10

EPS GrowthGrowth

167.8%10/10

Earnings expanding 167.8% YoY

Price/BookValuation

3.0x8/10

Reasonable price relative to book value

NOC4 strengths · Avg: 9.0/10

EPS GrowthGrowth

84.9%10/10

Earnings expanding 84.9% YoY

Market CapQuality

$78.44B9/10

Large-cap with strong market position

Return on EquityProfitability

28.5%9/10

Every $100 of equity generates 29 in profit

P/E RatioValuation

17.3x8/10

Attractively priced relative to earnings

Areas to Watch

FMX4 concerns · Avg: 3.0/10

P/E RatioValuation

26.2x4/10

Moderate valuation

Profit MarginProfitability

3.3%3/10

3.3% margin — thin

Piotroski F-ScoreQuality

2/93/10

Weak financial health signals

PEG RatioValuation

6.942/10

Expensive relative to growth rate

NOC4 concerns · Avg: 3.5/10

Revenue GrowthGrowth

4.4%4/10

4.4% revenue growth

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

Comparative Analysis Report

WallStSmart Research

Bull Case : FMX

The strongest argument for FMX centers on EPS Growth, Price/Book.

Bull Case : NOC

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

Bear Case : FMX

The primary concerns for FMX are P/E Ratio, Profit Margin, Piotroski F-Score. Thin 3.3% margins leave little buffer for downturns.

Bear Case : NOC

The primary concerns for NOC are Revenue Growth, Altman Z-Score, Debt/Equity.

Key Dynamics to Monitor

FMX carries more volatility with a beta of 0.19 — expect wider price swings.

FMX is growing revenue faster at 6.3% — sustainability is the question.

FMX generates stronger free cash flow (842M), providing more financial flexibility.

Monitor BEVERAGES - BREWERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NOC scores higher overall (63/100 vs 54/100). 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.

Fomento Economico Mexicano

CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA

Fomento Econmico Mexicano, SAB de CV, is a bottler of Coca-Cola brand beverages. The company is headquartered in Monterrey, Mexico.

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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