WallStSmart

Northrop Grumman Corporation (NOC)vsV2X Inc (VVX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Northrop Grumman Corporation generates 836% more annual revenue ($41.95B vs $4.48B). NOC leads profitability with a 10.0% profit margin vs 1.7%. NOC trades at a lower P/E of 23.5x. NOC earns a higher WallStSmart Score of 56/100 (C).

NOC

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 6.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.96

VVX

Hold

45

out of 100

Grade: D+

Growth: 5.3Profit: 4.5Value: 5.7Quality: 7.0
Piotroski: 5/9Altman Z: 2.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NOCUndervalued (+24.9%)

Margin of Safety

+24.9%

Fair Value

$904.35

Current Price

$691.21

$213.14 discount

UndervaluedFair: $904.35Overvalued
VVXSignificantly Overvalued (-294.0%)

Margin of Safety

-294.0%

Fair Value

$16.59

Current Price

$69.72

$53.13 premium

UndervaluedFair: $16.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

VVX1 strengths · Avg: 8.0/10
Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

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

VVX4 concerns · Avg: 3.3/10
P/E RatioValuation
28.1x4/10

Moderate valuation

Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : NOC

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

Bull Case : VVX

The strongest argument for VVX centers on Price/Book.

Bear Case : NOC

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

Bear Case : VVX

The primary concerns for VVX are P/E Ratio, Return on Equity, Profit Margin. Thin 1.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

VVX carries more volatility with a beta of 0.13 — 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.

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V2X Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

V2X Inc (VVX) is a leading provider of advanced mobility and technology solutions for the defense, government, and commercial markets. The company specializes in enhancing operational effectiveness through integrated services in transportation systems, cybersecurity, and logistics support, demonstrating a strong capability to adapt to evolving client needs. With a focus on strategic partnerships and innovation, V2X Inc is well-positioned for sustainable growth and is a vital contributor to the modernization of critical infrastructure and defense operations worldwide. Its diversified service offerings underscore its commitment to advancing mission-critical initiatives across various sectors.

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