Advanced Energy Industries Inc (AEIS)vsNorthrop Grumman Corporation (NOC)
AEIS
Advanced Energy Industries Inc
$310.76
-0.75%
INDUSTRIALS · Cap: $11.82B
NOC
Northrop Grumman Corporation
$679.00
-1.88%
INDUSTRIALS · Cap: $96.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Northrop Grumman Corporation generates 2232% more annual revenue ($41.95B vs $1.80B). NOC leads profitability with a 10.0% profit margin vs 8.3%. AEIS appears more attractively valued with a PEG of 2.77. NOC earns a higher WallStSmart Score of 56/100 (C).
AEIS
Hold47
out of 100
Grade: D+
NOC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-847.4%
Fair Value
$32.59
Current Price
$310.76
$278.17 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
17.8% revenue growth
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Generating 3.2B in free cash flow
Areas to Watch
Trading at 8.6x book value
1.0% earnings growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Grey zone — moderate risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AEIS
The strongest argument for AEIS centers on Revenue Growth. Revenue growth of 17.8% demonstrates continued momentum.
Bull Case : NOC
The strongest argument for NOC centers on Market Cap, Return on Equity, Free Cash Flow.
Bear Case : AEIS
The primary concerns for AEIS are Price/Book, EPS Growth, PEG Ratio. A P/E of 80.1x leaves little room for execution misses.
Bear Case : NOC
The primary concerns for NOC are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
AEIS profiles as a growth stock while NOC is a value play — different risk/reward profiles.
AEIS carries more volatility with a beta of 1.36 — expect wider price swings.
AEIS is growing revenue faster at 17.8% — sustainability is the question.
NOC generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
NOC scores higher overall (56/100 vs 47/100). 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.
Advanced Energy Industries Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Advanced Energy Industries, Inc. designs, manufactures, sells and supports precision energy conversion, measurement and control solutions globally. The company is headquartered in Denver, Colorado.
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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