AeroVironment Inc (AVAV)vsNorthrop Grumman Corporation (NOC)
AVAV
AeroVironment Inc
$199.02
+1.45%
INDUSTRIALS · Cap: $10.07B
NOC
Northrop Grumman Corporation
$691.21
+1.33%
INDUSTRIALS · Cap: $97.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Northrop Grumman Corporation generates 2505% more annual revenue ($41.95B vs $1.61B). NOC leads profitability with a 10.0% profit margin vs -13.9%. AVAV appears more attractively valued with a PEG of 1.57. NOC earns a higher WallStSmart Score of 56/100 (C).
AVAV
Buy53
out of 100
Grade: C-
NOC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AVAV.
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
Revenue surging 143.4% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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
Expensive relative to growth rate
1.8% earnings growth
Weak financial health signals
ROE of -8.7% — below average capital efficiency
Grey zone — moderate risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AVAV
The strongest argument for AVAV centers on Revenue Growth, Altman Z-Score, Debt/Equity. Revenue growth of 143.4% demonstrates continued momentum.
Bull Case : NOC
The strongest argument for NOC centers on Market Cap, Return on Equity, Free Cash Flow.
Bear Case : AVAV
The primary concerns for AVAV are PEG Ratio, EPS Growth, Piotroski F-Score.
Bear Case : NOC
The primary concerns for NOC are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
AVAV profiles as a hypergrowth stock while NOC is a value play — different risk/reward profiles.
AVAV carries more volatility with a beta of 1.26 — expect wider price swings.
AVAV is growing revenue faster at 143.4% — 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 53/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AeroVironment Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
AeroVironment, Inc. designs, develops, produces, supports and operates a portfolio of products and services for government agencies and businesses. The company is headquartered in Arlington, Virginia.
Visit Website →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
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