American Airlines Group (AAL)vsNorthrop Grumman Corporation (NOC)
AAL
American Airlines Group
$10.30
-3.83%
INDUSTRIALS · Cap: $6.80B
NOC
Northrop Grumman Corporation
$679.00
-1.88%
INDUSTRIALS · Cap: $96.91B
Smart Verdict
WallStSmart Research — data-driven comparison
American Airlines Group generates 30% more annual revenue ($54.63B vs $41.95B). NOC leads profitability with a 10.0% profit margin vs 0.2%. AAL appears more attractively valued with a PEG of 0.09. NOC earns a higher WallStSmart Score of 56/100 (C).
AAL
Hold44
out of 100
Grade: D
NOC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1137.1%
Fair Value
$1.16
Current Price
$10.30
$9.14 premium
Margin of Safety
+24.9%
Fair Value
$904.35
Current Price
$679.00
$225.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Generating 3.2B in free cash flow
Areas to Watch
2.5% revenue growth
ROE of 0.0% — below average capital efficiency
0.2% margin — thin
Operating margin of 3.6%
Grey zone — moderate risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AAL
The strongest argument for AAL centers on PEG Ratio. PEG of 0.09 suggests the stock is reasonably priced for its growth.
Bull Case : NOC
The strongest argument for NOC centers on Market Cap, Return on Equity, Free Cash Flow.
Bear Case : AAL
The primary concerns for AAL are Revenue Growth, Return on Equity, Profit Margin. A P/E of 60.6x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Bear Case : NOC
The primary concerns for NOC are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
AAL carries more volatility with a beta of 1.19 — 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 AIRLINES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NOC scores higher overall (56/100 vs 44/100). 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.
American Airlines Group
INDUSTRIALS · AIRLINES · USA
American Airlines Group Inc. is an American publicly traded airline holding company headquartered in Fort Worth, Texas.
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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