Carrier Global Corp (CARR)vsNorthrop Grumman Corporation (NOC)
CARR
Carrier Global Corp
$68.54
+0.24%
INDUSTRIALS · Cap: $55.17B
NOC
Northrop Grumman Corporation
$544.40
-0.14%
INDUSTRIALS · Cap: $76.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Northrop Grumman Corporation generates 94% more annual revenue ($42.37B vs $21.87B). NOC leads profitability with a 10.8% profit margin vs 6.0%. CARR appears more attractively valued with a PEG of 1.57. NOC earns a higher WallStSmart Score of 63/100 (C+).
CARR
Hold44
out of 100
Grade: D
NOC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.0%
Fair Value
$40.47
Current Price
$68.54
$28.07 premium
Intrinsic value data unavailable for NOC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 84.9% YoY
Large-cap with strong market position
Every $100 of equity generates 27 in profit
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
2.4% revenue growth
Distress zone — elevated risk
6.0% margin — thin
4.4% revenue growth
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
The strongest argument for CARR centers on Market Cap.
Bull Case : NOC
The strongest argument for NOC centers on EPS Growth, Market Cap, Return on Equity.
Bear Case : CARR
The primary concerns for CARR are PEG Ratio, Revenue Growth, Altman Z-Score. A P/E of 44.3x leaves little room for execution misses.
Bear Case : NOC
The primary concerns for NOC are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
CARR carries more volatility with a beta of 1.38 — expect wider price swings.
NOC is growing revenue faster at 4.4% — sustainability is the question.
CARR generates stronger free cash flow (-15M), providing more financial flexibility.
Monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NOC scores higher overall (63/100 vs 44/100). 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.
Carrier Global Corp
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Carrier Global Corporation is an American multinational home appliances corporation based in Palm Beach Gardens, Florida.
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 BUILDING PRODUCTS & EQUIPMENT Stocks
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