FedEx Corporation (FDX)vsNorthrop Grumman Corporation (NOC)
FDX
FedEx Corporation
$388.59
-0.42%
INDUSTRIALS · Cap: $92.72B
NOC
Northrop Grumman Corporation
$572.41
-0.94%
INDUSTRIALS · Cap: $81.68B
Smart Verdict
WallStSmart Research — data-driven comparison
FedEx Corporation generates 117% more annual revenue ($91.93B vs $42.37B). NOC leads profitability with a 10.8% profit margin vs 4.9%. FDX appears more attractively valued with a PEG of 1.38. NOC earns a higher WallStSmart Score of 63/100 (C+).
FDX
Buy58
out of 100
Grade: C
NOC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.1%
Fair Value
$413.19
Current Price
$388.59
$24.60 discount
Margin of Safety
-61.6%
Fair Value
$419.98
Current Price
$572.41
$152.43 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.0B in free cash flow
Earnings expanding 84.9% YoY
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Areas to Watch
4.9% margin — thin
Elevated debt levels
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 : FDX
The strongest argument for FDX centers on Market Cap, Free Cash Flow. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bull Case : NOC
The strongest argument for NOC centers on EPS Growth, Market Cap, Return on Equity.
Bear Case : FDX
The primary concerns for FDX are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
Bear Case : NOC
The primary concerns for NOC are Revenue Growth, Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
FDX carries more volatility with a beta of 1.29 — expect wider price swings.
FDX is growing revenue faster at 8.3% — sustainability is the question.
FDX generates stronger free cash flow (1.0B), providing more financial flexibility.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NOC scores higher overall (63/100 vs 58/100). 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.
FedEx Corporation
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
FedEx Corporation, formerly Federal Express Corporation and later FDX Corporation, is an American multinational delivery services company headquartered in Memphis, Tennessee.
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 INTEGRATED FREIGHT & LOGISTICS Stocks
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