Northrop Grumman Corporation (NOC)vsTerex Corporation (TEX)
NOC
Northrop Grumman Corporation
$673.73
-2.44%
INDUSTRIALS · Cap: $98.08B
TEX
Terex Corporation
$63.18
-1.88%
INDUSTRIALS · Cap: $7.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Northrop Grumman Corporation generates 674% more annual revenue ($41.95B vs $5.42B). NOC leads profitability with a 10.0% profit margin vs 4.1%. TEX appears more attractively valued with a PEG of 1.62. NOC earns a higher WallStSmart Score of 56/100 (C).
NOC
Buy56
out of 100
Grade: C
TEX
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.0%
Fair Value
$904.97
Current Price
$673.73
$231.24 discount
Margin of Safety
-199.7%
Fair Value
$23.05
Current Price
$63.18
$40.13 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
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
4.1% margin — thin
Earnings declined 25.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : NOC
The strongest argument for NOC centers on Market Cap, Return on Equity, Free Cash Flow.
Bull Case : TEX
The strongest argument for TEX centers on Price/Book.
Bear Case : NOC
The primary concerns for NOC are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Bear Case : TEX
The primary concerns for TEX are PEG Ratio, Profit Margin, EPS Growth. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
TEX carries more volatility with a beta of 1.64 — 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 45/100). 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.
Northrop Grumman Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Northrop Grumman Corporation (NYSE: NOC) is an American multinational aerospace and defense technology company.
Visit Website →Terex Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.
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