WallStSmart

Northrop Grumman Corporation (NOC)vsGrabAGun Digital Holdings Inc. (PEW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Northrop Grumman Corporation generates 43399% more annual revenue ($41.95B vs $96.45M). NOC leads profitability with a 10.0% profit margin vs -2.6%. NOC earns a higher WallStSmart Score of 56/100 (C).

NOC

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 6.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.96

PEW

Hold

38

out of 100

Grade: F

Growth: 5.0Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NOCUndervalued (+24.9%)

Margin of Safety

+24.9%

Fair Value

$904.35

Current Price

$691.21

$213.14 discount

UndervaluedFair: $904.35Overvalued

Intrinsic value data unavailable for PEW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NOC3 strengths · Avg: 8.7/10
Market CapQuality
$97.36B9/10

Large-cap with strong market position

Return on EquityProfitability
26.2%9/10

Every $100 of equity generates 26 in profit

Free Cash FlowQuality
$3.23B8/10

Generating 3.2B in free cash flow

PEW1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Areas to Watch

NOC4 concerns · Avg: 3.0/10
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

PEG RatioValuation
5.362/10

Expensive relative to growth rate

PEW4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$92.45M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-4.6%2/10

ROE of -4.6% — below average capital efficiency

Free Cash FlowQuality
$-5.88M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : NOC

The strongest argument for NOC centers on Market Cap, Return on Equity, Free Cash Flow.

Bull Case : PEW

The strongest argument for PEW centers on Price/Book. Revenue growth of 14.1% demonstrates continued momentum.

Bear Case : NOC

The primary concerns for NOC are Altman Z-Score, Debt/Equity, Piotroski F-Score.

Bear Case : PEW

The primary concerns for PEW are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

NOC profiles as a value stock while PEW is a turnaround play — different risk/reward profiles.

PEW carries more volatility with a beta of 0.25 — expect wider price swings.

PEW is growing revenue faster at 14.1% — sustainability is the question.

NOC generates stronger free cash flow (3.2B), providing more financial flexibility.

Bottom Line

NOC scores higher overall (56/100 vs 38/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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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GrabAGun Digital Holdings Inc.

INDUSTRIALS · AEROSPACE & DEFENSE · USA

GrabAGun Digital Holdings Inc. engages in the retail of firearms, ammunition, other outdoor enthusiast products, and related accessories in the United States. The company is headquartered in Coppell, Texas.

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