Ferguson Plc (FERG)vsNorthrop Grumman Corporation (NOC)
FERG
Ferguson Plc
$256.16
-0.78%
INDUSTRIALS · Cap: $51.43B
NOC
Northrop Grumman Corporation
$572.41
-0.94%
INDUSTRIALS · Cap: $81.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Northrop Grumman Corporation generates 38% more annual revenue ($42.37B vs $30.80B). NOC leads profitability with a 10.8% profit margin vs 6.1%. FERG appears more attractively valued with a PEG of 1.66. NOC earns a higher WallStSmart Score of 63/100 (C+).
FERG
Buy57
out of 100
Grade: C
NOC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.0%
Fair Value
$193.77
Current Price
$256.16
$62.39 premium
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
Every $100 of equity generates 33 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 84.9% YoY
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 8.5x book value
3.6% revenue growth
4.4% revenue growth
Grey zone — moderate risk
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FERG
The strongest argument for FERG centers on Return on Equity, Altman Z-Score, Market Cap.
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, P/E Ratio, Price/Book.
Bear Case : NOC
The primary concerns for NOC are Revenue Growth, Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
FERG carries more volatility with a beta of 1.18 — expect wider price swings.
NOC is growing revenue faster at 4.4% — sustainability is the question.
FERG generates stronger free cash flow (-552M), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NOC scores higher overall (63/100 vs 57/100). 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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