AIRO Group Holdings, Inc. Common Stock (AIRO)vsNorthrop Grumman Corporation (NOC)
AIRO
AIRO Group Holdings, Inc. Common Stock
$9.42
-0.84%
INDUSTRIALS · Cap: $287.37M
NOC
Northrop Grumman Corporation
$691.21
+1.33%
INDUSTRIALS · Cap: $97.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Northrop Grumman Corporation generates 50841% more annual revenue ($41.95B vs $82.36M). NOC leads profitability with a 10.0% profit margin vs -5.9%. NOC earns a higher WallStSmart Score of 56/100 (C).
AIRO
Avoid27
out of 100
Grade: F
NOC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AIRO.
Margin of Safety
+24.9%
Fair Value
$904.35
Current Price
$691.21
$213.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Generating 3.2B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -0.7% — below average capital efficiency
Revenue declined 73.5%
Grey zone — moderate risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AIRO
The strongest argument for AIRO centers on Price/Book.
Bull Case : NOC
The strongest argument for NOC centers on Market Cap, Return on Equity, Free Cash Flow.
Bear Case : AIRO
The primary concerns for AIRO are EPS Growth, Market Cap, Return on Equity.
Bear Case : NOC
The primary concerns for NOC are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
AIRO profiles as a turnaround stock while NOC is a value play — different risk/reward profiles.
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 27/100). 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.
AIRO Group Holdings, Inc. Common Stock
INDUSTRIALS · AEROSPACE & DEFENSE · USA
AIRO Group Holdings, Inc., a multi-faceted advanced Aerospace and Defense company. The company is headquartered in Albuquerque, New Mexico.
Northrop Grumman Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Northrop Grumman Corporation (NYSE: NOC) is an American multinational aerospace and defense technology company.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?