Northrop Grumman Corporation (NOC)vsPark Aerospace Corp (PKE)
NOC
Northrop Grumman Corporation
$691.21
+1.33%
INDUSTRIALS · Cap: $97.36B
PKE
Park Aerospace Corp
$29.04
+2.80%
INDUSTRIALS · Cap: $543.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Northrop Grumman Corporation generates 63416% more annual revenue ($41.95B vs $66.05M). PKE leads profitability with a 13.1% profit margin vs 10.0%. PKE appears more attractively valued with a PEG of 1.49. PKE earns a higher WallStSmart Score of 62/100 (C+).
NOC
Buy56
out of 100
Grade: C
PKE
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.9%
Fair Value
$904.35
Current Price
$691.21
$213.14 discount
Margin of Safety
-19.7%
Fair Value
$20.12
Current Price
$29.04
$8.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Generating 3.2B in free cash flow
Earnings expanding 87.7% YoY
Strong operational efficiency at 21.0%
Revenue surging 20.3% year-over-year
Areas to Watch
Grey zone — moderate risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : NOC
The strongest argument for NOC centers on Market Cap, Return on Equity, Free Cash Flow.
Bull Case : PKE
The strongest argument for PKE centers on EPS Growth, Operating Margin, Revenue Growth. Revenue growth of 20.3% demonstrates continued momentum. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bear Case : NOC
The primary concerns for NOC are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Bear Case : PKE
The primary concerns for PKE are Market Cap, P/E Ratio. A P/E of 63.4x leaves little room for execution misses.
Key Dynamics to Monitor
NOC profiles as a value stock while PKE is a growth play — different risk/reward profiles.
PKE carries more volatility with a beta of 0.32 — expect wider price swings.
PKE is growing revenue faster at 20.3% — sustainability is the question.
NOC generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
PKE scores higher overall (62/100 vs 56/100) and 20.3% revenue growth. NOC offers better value entry with a 24.9% 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.
Northrop Grumman Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Northrop Grumman Corporation (NYSE: NOC) is an American multinational aerospace and defense technology company.
Visit Website →Park Aerospace Corp
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Park Aerospace Corp. The company is headquartered in Westbury, New York.
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