WallStSmart

Northrop Grumman Corporation (NOC)vsThomson Reuters Corporation Common Shares (TRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Northrop Grumman Corporation generates 453% more annual revenue ($42.37B vs $7.66B). TRI leads profitability with a 19.9% profit margin vs 10.8%. TRI appears more attractively valued with a PEG of 1.29. NOC earns a higher WallStSmart Score of 63/100 (C+).

NOC

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.96

TRI

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 4.7Quality: 6.5
Piotroski: 5/9Altman Z: 2.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NOC.

TRISignificantly Overvalued (-53.2%)

Margin of Safety

-53.2%

Fair Value

$58.22

Current Price

$86.04

$27.82 premium

UndervaluedFair: $58.22Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NOC4 strengths · Avg: 9.0/10
EPS GrowthGrowth
84.9%10/10

Earnings expanding 84.9% YoY

Market CapQuality
$76.21B9/10

Large-cap with strong market position

Return on EquityProfitability
26.7%9/10

Every $100 of equity generates 27 in profit

P/E RatioValuation
16.8x8/10

Attractively priced relative to earnings

TRI2 strengths · Avg: 9.5/10
Operating MarginProfitability
30.3%10/10

Strong operational efficiency at 30.3%

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Areas to Watch

NOC4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Altman Z-ScoreHealth
1.964/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.022/10

Expensive relative to growth rate

TRI0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : NOC

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

Bull Case : TRI

The strongest argument for TRI centers on Operating Margin, Debt/Equity. Profitability is solid with margins at 19.9% and operating margin at 30.3%. PEG of 1.29 suggests the stock is reasonably priced for its growth.

Bear Case : NOC

The primary concerns for NOC are Revenue Growth, Altman Z-Score, Piotroski F-Score.

Bear Case : TRI

No major red flags identified for TRI, but monitor valuation.

Key Dynamics to Monitor

NOC profiles as a value stock while TRI is a mature play — different risk/reward profiles.

TRI carries more volatility with a beta of 0.18 — expect wider price swings.

TRI is growing revenue faster at 9.8% — sustainability is the question.

TRI generates stronger free cash flow (349M), providing more financial flexibility.

Bottom Line

NOC scores higher overall (63/100 vs 59/100). 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.

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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Thomson Reuters Corporation Common Shares

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and Asia Pacific.

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