WallStSmart

Northrop Grumman Corporation (NOC)vsAmmo Inc (POWW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Northrop Grumman Corporation generates 91066% more annual revenue ($41.95B vs $46.02M). NOC leads profitability with a 10.0% profit margin vs -32.0%. 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

POWW

Hold

37

out of 100

Grade: F

Growth: 4.7Profit: 3.0Value: 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 POWW.

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

POWW2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
53.2%10/10

Revenue surging 53.2% year-over-year

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

POWW4 concerns · Avg: 2.0/10
Market CapQuality
$239.27M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-10.9%2/10

ROE of -10.9% — below average capital efficiency

EPS GrowthGrowth
-75.0%2/10

Earnings declined 75.0%

Profit MarginProfitability
-32.0%1/10

Currently unprofitable

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 : POWW

The strongest argument for POWW centers on Price/Book, Revenue Growth. Revenue growth of 53.2% demonstrates continued momentum.

Bear Case : NOC

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

Bear Case : POWW

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

Key Dynamics to Monitor

NOC profiles as a value stock while POWW is a hypergrowth play — different risk/reward profiles.

POWW carries more volatility with a beta of 1.23 — expect wider price swings.

POWW is growing revenue faster at 53.2% — 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 37/100). 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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Ammo Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Ammo, Inc. designs, develops, manufactures, markets and sells ammunition and ammunition component products for use in handguns and long guns in the United States and internationally. The company is headquartered in Scottsdale, Arizona.

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