WallStSmart

Northrop Grumman Corporation (NOC)vsPACCAR Inc (PCAR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Northrop Grumman Corporation generates 54% more annual revenue ($42.89B vs $27.82B). NOC leads profitability with a 10.5% profit margin vs 9.0%. PCAR appears more attractively valued with a PEG of 0.83. PCAR earns a higher WallStSmart Score of 56/100 (C).

NOC

Buy

55

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.96

PCAR

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 6.0Value: 5.3Quality: 7.0
Piotroski: 2/9Altman Z: 2.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NOC.

PCARSignificantly Overvalued (-25.9%)

Margin of Safety

-25.9%

Fair Value

$85.86

Current Price

$110.82

$24.96 premium

UndervaluedFair: $85.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NOC3 strengths · Avg: 8.7/10
Market CapQuality
$73.08B9/10

Large-cap with strong market position

Return on EquityProfitability
25.1%9/10

Every $100 of equity generates 25 in profit

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

PCAR3 strengths · Avg: 8.3/10
Market CapQuality
$57.54B9/10

Large-cap with strong market position

PEG RatioValuation
0.838/10

Growing faster than its price suggests

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

NOC4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.964/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.382/10

Expensive relative to growth rate

EPS GrowthGrowth
-5.8%2/10

Earnings declined 5.8%

PCAR3 concerns · Avg: 3.7/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

EPS GrowthGrowth
4.2%4/10

4.2% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : NOC

The strongest argument for NOC centers on Market Cap, Return on Equity, P/E Ratio.

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.83 suggests the stock is reasonably priced for its growth.

Bear Case : NOC

The primary concerns for NOC are Altman Z-Score, Piotroski F-Score, PEG Ratio.

Bear Case : PCAR

The primary concerns for PCAR are Revenue Growth, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

PCAR carries more volatility with a beta of 0.99 — expect wider price swings.

NOC is growing revenue faster at 5.1% — sustainability is the question.

NOC generates stronger free cash flow (978M), providing more financial flexibility.

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

Bottom Line

PCAR scores higher overall (56/100 vs 55/100). 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.

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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PACCAR Inc

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

PACCAR Inc is an American Fortune 500 company and counts among the largest manufacturers of medium- and heavy-duty trucks in the world. PACCAR is engaged in the design, manufacture and customer support of light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt, Leyland Trucks, and DAF nameplates. PACCAR also designs and manufactures powertrains, provides financial services and information technology, and distributes truck parts related to its principal business.

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