WallStSmart

Northrop Grumman Corporation (NOC)vsYork Space Systems Inc. (YSS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Northrop Grumman Corporation generates 10763% more annual revenue ($41.95B vs $386.20M). NOC leads profitability with a 10.0% profit margin vs -21.9%. 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

YSS

Avoid

32

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 5.0Quality: 5.0
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

Intrinsic value data unavailable for YSS.

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

YSS2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
37.5%10/10

Revenue surging 37.5% year-over-year

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

YSS4 concerns · Avg: 2.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-9.1%2/10

ROE of -9.1% — below average capital efficiency

Profit MarginProfitability
-21.9%1/10

Currently unprofitable

Operating MarginProfitability
-14.3%1/10

Operating margin of -14.3%

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 : YSS

The strongest argument for YSS centers on Price/Book, Revenue Growth. Revenue growth of 37.5% demonstrates continued momentum.

Bear Case : NOC

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

Bear Case : YSS

The primary concerns for YSS are EPS Growth, Return on Equity, Profit Margin.

Key Dynamics to Monitor

NOC profiles as a value stock while YSS is a hypergrowth play — different risk/reward profiles.

YSS is growing revenue faster at 37.5% — 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 32/100). Both earn "Buy" and "Avoid" 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 →

York Space Systems Inc.

INDUSTRIALS · AEROSPACE & DEFENSE · USA

York Space Systems, Inc. is a space and defense prime providing a comprehensive suite of mission-critical solutions for national security, government and commercial customers in the United States. The company is headquartered in Greenwood Village, Colorado.

Want to dig deeper into these stocks?