WallStSmart

WW Grainger Inc (GWW)vsNorthrop Grumman Corporation (NOC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Northrop Grumman Corporation generates 136% more annual revenue ($42.37B vs $17.94B). NOC leads profitability with a 10.8% profit margin vs 9.5%. GWW appears more attractively valued with a PEG of 1.95. NOC earns a higher WallStSmart Score of 63/100 (C+).

GWW

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 8.0Value: 3.3Quality: 6.3
Piotroski: 5/9

NOC

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 3.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GWWSignificantly Overvalued (-82.5%)

Margin of Safety

-82.5%

Fair Value

$658.96

Current Price

$1144.81

$485.85 premium

UndervaluedFair: $658.96Overvalued
NOCSignificantly Overvalued (-61.6%)

Margin of Safety

-61.6%

Fair Value

$419.98

Current Price

$572.41

$152.43 premium

UndervaluedFair: $419.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GWW2 strengths · Avg: 9.5/10
Return on EquityProfitability
46.1%10/10

Every $100 of equity generates 46 in profit

Market CapQuality
$54.33B9/10

Large-cap with strong market position

NOC3 strengths · Avg: 9.3/10
EPS GrowthGrowth
84.9%10/10

Earnings expanding 84.9% YoY

Market CapQuality
$81.68B9/10

Large-cap with strong market position

Return on EquityProfitability
28.5%9/10

Every $100 of equity generates 29 in profit

Areas to Watch

GWW4 concerns · Avg: 4.0/10
PEG RatioValuation
1.954/10

Expensive relative to growth rate

P/E RatioValuation
32.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
14.5x4/10

Trading at 14.5x book value

Revenue GrowthGrowth
4.5%4/10

4.5% revenue growth

NOC4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Altman Z-ScoreHealth
1.964/10

Grey zone — moderate risk

Debt/EquityHealth
1.183/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : GWW

The strongest argument for GWW centers on Return on Equity, Market Cap.

Bull Case : NOC

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

Bear Case : GWW

The primary concerns for GWW 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

GWW carries more volatility with a beta of 1.09 — expect wider price swings.

GWW is growing revenue faster at 4.5% — sustainability is the question.

GWW generates stronger free cash flow (269M), providing more financial flexibility.

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

Bottom Line

NOC scores higher overall (63/100 vs 50/100). 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.

WW Grainger Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

W. W. Grainger, Inc. is an American Fortune 500 industrial supply company founded in 1927 in Chicago by William W. (Bill) Grainger.

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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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