Loar Holdings Inc. (LOAR)vsNorthrop Grumman Corporation (NOC)
LOAR
Loar Holdings Inc.
$59.51
+1.36%
INDUSTRIALS · Cap: $5.51B
NOC
Northrop Grumman Corporation
$691.21
+1.33%
INDUSTRIALS · Cap: $97.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Northrop Grumman Corporation generates 8354% more annual revenue ($41.95B vs $496.28M). LOAR leads profitability with a 14.5% profit margin vs 10.0%. NOC trades at a lower P/E of 23.5x. NOC earns a higher WallStSmart Score of 56/100 (C).
LOAR
Buy53
out of 100
Grade: C-
NOC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-82.1%
Fair Value
$35.10
Current Price
$59.51
$24.41 premium
Margin of Safety
+24.9%
Fair Value
$904.35
Current Price
$691.21
$213.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Strong operational efficiency at 24.6%
19.3% revenue growth
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Generating 3.2B in free cash flow
Areas to Watch
2.2% earnings growth
ROE of 6.4% — below average capital efficiency
Premium valuation, high expectations priced in
Grey zone — moderate risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LOAR
The strongest argument for LOAR centers on Debt/Equity, Operating Margin, Revenue Growth. Revenue growth of 19.3% demonstrates continued momentum.
Bull Case : NOC
The strongest argument for NOC centers on Market Cap, Return on Equity, Free Cash Flow.
Bear Case : LOAR
The primary concerns for LOAR are EPS Growth, Return on Equity, P/E Ratio. A P/E of 78.5x leaves little room for execution misses.
Bear Case : NOC
The primary concerns for NOC are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
LOAR profiles as a growth stock while NOC is a value play — different risk/reward profiles.
LOAR is growing revenue faster at 19.3% — sustainability is the question.
NOC generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NOC scores higher overall (56/100 vs 53/100). 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.
Loar Holdings Inc.
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Loar Holdings Inc. is a diversified investment and holding company strategically focused on acquiring and managing assets primarily in the technology and real estate sectors. Committed to sustainable growth and value creation, the company utilizes innovative strategies to enhance operational efficiencies and maximize shareholder returns. By targeting emerging market opportunities, Loar Holdings offers a compelling investment prospect for institutional investors seeking to diversify their portfolios and pursue long-term financial goals.
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 AEROSPACE & DEFENSE Stocks
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