Expeditors International of Washington, Inc. (EXPD)vsNorthrop Grumman Corporation (NOC)
EXPD
Expeditors International of Washington, Inc.
$147.89
-0.60%
INDUSTRIALS · Cap: $19.79B
NOC
Northrop Grumman Corporation
$579.48
+1.24%
INDUSTRIALS · Cap: $82.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Northrop Grumman Corporation generates 283% more annual revenue ($42.37B vs $11.07B). NOC leads profitability with a 10.8% profit margin vs 7.3%. EXPD appears more attractively valued with a PEG of 3.79. NOC earns a higher WallStSmart Score of 63/100 (C+).
EXPD
Hold45
out of 100
Grade: D
NOC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.1%
Fair Value
$117.25
Current Price
$147.89
$30.64 premium
Margin of Safety
-61.6%
Fair Value
$419.98
Current Price
$579.48
$159.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
Safe zone — low bankruptcy risk
Earnings expanding 84.9% YoY
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Areas to Watch
Moderate valuation
Trading at 8.4x book value
7.3% margin — thin
Weak financial health signals
4.4% revenue growth
Grey zone — moderate risk
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EXPD
The strongest argument for EXPD centers on Return on Equity, Altman Z-Score.
Bull Case : NOC
The strongest argument for NOC centers on EPS Growth, Market Cap, Return on Equity.
Bear Case : EXPD
The primary concerns for EXPD are P/E Ratio, Price/Book, Profit Margin.
Bear Case : NOC
The primary concerns for NOC are Revenue Growth, Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
EXPD carries more volatility with a beta of 1.08 — expect wider price swings.
NOC is growing revenue faster at 4.4% — sustainability is the question.
EXPD generates stronger free cash flow (270M), providing more financial flexibility.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NOC scores higher overall (63/100 vs 45/100). 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.
Expeditors International of Washington, Inc.
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Expeditors (Expeditors International of Washington) is an American worldwide logistics and freight forwarding company headquartered in Seattle, Washington.
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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