WallStSmart

Ferguson Plc (FERG)vsNorthrop Grumman Corporation (NOC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Northrop Grumman Corporation generates 36% more annual revenue ($42.37B vs $31.06B). NOC leads profitability with a 10.8% profit margin vs 6.3%. FERG appears more attractively valued with a PEG of 1.52. NOC earns a higher WallStSmart Score of 63/100 (C+).

FERG

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 4.0Quality: 6.5
Piotroski: 4/9Altman Z: 3.34

NOC

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FERGSignificantly Overvalued (-84.5%)

Margin of Safety

-84.5%

Fair Value

$144.90

Current Price

$229.58

$84.68 premium

UndervaluedFair: $144.90Overvalued

Intrinsic value data unavailable for NOC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FERG3 strengths · Avg: 9.3/10
Return on EquityProfitability
35.3%10/10

Every $100 of equity generates 35 in profit

Altman Z-ScoreHealth
3.3410/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
23.0%8/10

Earnings expanding 23.0% YoY

NOC4 strengths · Avg: 9.0/10
EPS GrowthGrowth
84.9%10/10

Earnings expanding 84.9% YoY

Market CapQuality
$76.21B9/10

Large-cap with strong market position

Return on EquityProfitability
26.7%9/10

Every $100 of equity generates 27 in profit

P/E RatioValuation
16.8x8/10

Attractively priced relative to earnings

Areas to Watch

FERG4 concerns · Avg: 3.5/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Debt/EquityHealth
1.043/10

Elevated debt levels

NOC4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Altman Z-ScoreHealth
1.964/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.022/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : FERG

The strongest argument for FERG centers on Return on Equity, Altman Z-Score, EPS Growth.

Bull Case : NOC

The strongest argument for NOC centers on EPS Growth, Market Cap, Return on Equity.

Bear Case : FERG

The primary concerns for FERG are PEG Ratio, Revenue Growth, Profit Margin.

Bear Case : NOC

The primary concerns for NOC are Revenue Growth, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

FERG carries more volatility with a beta of 1.13 — expect wider price swings.

NOC is growing revenue faster at 4.4% — sustainability is the question.

FERG generates stronger free cash flow (680M), providing more financial flexibility.

Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NOC scores higher overall (63/100 vs 59/100). 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.

Ferguson Plc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Ferguson plc distributes plumbing and heating products in the United States, the United Kingdom, Canada and Central Europe. The company is headquartered in Wokingham, the United Kingdom.

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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