Axon Enterprise Inc. (AXON)vsNorthrop Grumman Corporation (NOC)
AXON
Axon Enterprise Inc.
$460.15
+0.78%
INDUSTRIALS · Cap: $36.71B
NOC
Northrop Grumman Corporation
$691.21
+1.33%
INDUSTRIALS · Cap: $97.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Northrop Grumman Corporation generates 1409% more annual revenue ($41.95B vs $2.78B). NOC leads profitability with a 10.0% profit margin vs 4.5%. AXON appears more attractively valued with a PEG of 1.65. NOC earns a higher WallStSmart Score of 56/100 (C).
AXON
Hold38
out of 100
Grade: F
NOC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4130.3%
Fair Value
$10.27
Current Price
$460.15
$449.88 premium
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 38.5% year-over-year
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
Trading at 11.4x book value
Distress zone — elevated risk
ROE of 4.5% — 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 : AXON
The strongest argument for AXON centers on Revenue Growth. Revenue growth of 38.5% demonstrates continued momentum.
Bull Case : NOC
The strongest argument for NOC centers on Market Cap, Return on Equity, Free Cash Flow.
Bear Case : AXON
The primary concerns for AXON are PEG Ratio, Price/Book, Altman Z-Score. A P/E of 302.4x leaves little room for execution misses. Thin 4.5% 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
AXON profiles as a hypergrowth stock while NOC is a value play — different risk/reward profiles.
AXON carries more volatility with a beta of 1.52 — expect wider price swings.
AXON is growing revenue faster at 38.5% — 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 38/100). 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.
Axon Enterprise Inc.
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy weapons (DEC) under the TASER brand name in the United States and internationally. The company is headquartered in Scottsdale, Arizona.
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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