WallStSmart

The Boeing Company (BA)vsNorthrop Grumman Corporation (NOC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 113% more annual revenue ($89.46B vs $41.95B). NOC leads profitability with a 10.0% profit margin vs 2.5%. NOC appears more attractively valued with a PEG of 5.50. NOC earns a higher WallStSmart Score of 56/100 (C).

BA

Buy

51

out of 100

Grade: C-

Growth: 6.7Profit: 4.5Value: 2.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.01

NOC

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 6.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-1150.4%)

Margin of Safety

-1150.4%

Fair Value

$16.86

Current Price

$205.99

$189.13 premium

UndervaluedFair: $16.86Overvalued
NOCUndervalued (+25.0%)

Margin of Safety

+25.0%

Fair Value

$904.66

Current Price

$724.84

$179.82 discount

UndervaluedFair: $904.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA3 strengths · Avg: 9.7/10
Return on EquityProfitability
290.1%10/10

Every $100 of equity generates 290 in profit

Revenue GrowthGrowth
57.1%10/10

Revenue surging 57.1% year-over-year

Market CapQuality
$167.75B9/10

Large-cap with strong market position

NOC3 strengths · Avg: 8.7/10
Market CapQuality
$105.04B9/10

Large-cap with strong market position

Return on EquityProfitability
26.2%9/10

Every $100 of equity generates 26 in profit

Free Cash FlowQuality
$3.23B8/10

Generating 3.2B in free cash flow

Areas to Watch

BA4 concerns · Avg: 2.3/10
Profit MarginProfitability
2.5%3/10

2.5% margin — thin

PEG RatioValuation
6.532/10

Expensive relative to growth rate

P/E RatioValuation
86.1x2/10

Premium valuation, high expectations priced in

Price/BookValuation
29.7x2/10

Trading at 29.7x book value

NOC4 concerns · Avg: 3.5/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Altman Z-ScoreHealth
1.964/10

Grey zone — moderate risk

Debt/EquityHealth
1.183/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BA

The strongest argument for BA centers on Return on Equity, Revenue Growth, Market Cap. Revenue growth of 57.1% demonstrates continued momentum.

Bull Case : NOC

The strongest argument for NOC centers on Market Cap, Return on Equity, Free Cash Flow.

Bear Case : BA

The primary concerns for BA are Profit Margin, PEG Ratio, P/E Ratio. A P/E of 86.1x leaves little room for execution misses. Debt-to-equity of 9.92 is elevated, increasing financial risk.

Bear Case : NOC

The primary concerns for NOC are P/E Ratio, Altman Z-Score, Debt/Equity.

Key Dynamics to Monitor

BA profiles as a hypergrowth stock while NOC is a value play — different risk/reward profiles.

BA carries more volatility with a beta of 1.10 — expect wider price swings.

BA is growing revenue faster at 57.1% — 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 51/100). 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.

The Boeing Company

INDUSTRIALS · AEROSPACE & DEFENSE · USA

The Boeing Company is an American multinational corporation that designs, manufactures, and sells airplanes, rotorcraft, rockets, satellites, telecommunications equipment, and missiles worldwide. The company also provides leasing and product support services.

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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