Northrop Grumman Corporation (NOC)vsSturm Ruger & Company Inc (RGR)
NOC
Northrop Grumman Corporation
$691.21
+1.33%
INDUSTRIALS · Cap: $97.36B
RGR
Sturm Ruger & Company Inc
$40.74
+2.65%
INDUSTRIALS · Cap: $632.83M
Smart Verdict
WallStSmart Research — data-driven comparison
Northrop Grumman Corporation generates 5641% more annual revenue ($41.95B vs $730.74M). RGR leads profitability with a 21.3% profit margin vs 10.0%. RGR earns a higher WallStSmart Score of 78/100 (B+).
NOC
Buy56
out of 100
Grade: C
RGR
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.9%
Fair Value
$904.35
Current Price
$691.21
$213.14 discount
Intrinsic value data unavailable for RGR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Generating 3.2B in free cash flow
Every $100 of equity generates 50 in profit
Revenue surging 53.6% year-over-year
Earnings expanding 138.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 21 of every $100 in revenue as profit
Areas to Watch
Grey zone — moderate risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NOC
The strongest argument for NOC centers on Market Cap, Return on Equity, Free Cash Flow.
Bull Case : RGR
The strongest argument for RGR centers on Return on Equity, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.3% and operating margin at 29.8%. Revenue growth of 53.6% demonstrates continued momentum.
Bear Case : NOC
The primary concerns for NOC are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Bear Case : RGR
The primary concerns for RGR are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
NOC profiles as a value stock while RGR is a growth play — different risk/reward profiles.
RGR carries more volatility with a beta of 0.44 — expect wider price swings.
RGR is growing revenue faster at 53.6% — sustainability is the question.
NOC generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
RGR scores higher overall (78/100 vs 56/100), backed by strong 21.3% margins and 53.6% revenue growth. NOC offers better value entry with a 24.9% margin of safety. Both earn "Strong 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.
Northrop Grumman Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Northrop Grumman Corporation (NYSE: NOC) is an American multinational aerospace and defense technology company.
Visit Website →Sturm Ruger & Company Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Sturm, Ruger & Company, Inc. designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. The company is headquartered in Southport, Connecticut.
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