Northrop Grumman Corporation (NOC)vsWatsco Inc (WSO)
NOC
Northrop Grumman Corporation
$572.41
-0.94%
INDUSTRIALS · Cap: $82.31B
WSO
Watsco Inc
$428.51
-2.27%
INDUSTRIALS · Cap: $17.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Northrop Grumman Corporation generates 485% more annual revenue ($42.37B vs $7.24B). NOC leads profitability with a 10.8% profit margin vs 6.8%. WSO appears more attractively valued with a PEG of 1.73. NOC earns a higher WallStSmart Score of 63/100 (C+).
NOC
Buy63
out of 100
Grade: C+
WSO
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.6%
Fair Value
$419.98
Current Price
$572.41
$152.43 premium
Margin of Safety
-47.1%
Fair Value
$290.63
Current Price
$428.51
$137.88 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 84.9% YoY
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Safe zone — low bankruptcy risk
Areas to Watch
4.4% revenue growth
Grey zone — moderate risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.1% revenue growth
6.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : NOC
The strongest argument for NOC centers on EPS Growth, Market Cap, Return on Equity.
Bull Case : WSO
The strongest argument for WSO centers on Altman Z-Score.
Bear Case : NOC
The primary concerns for NOC are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : WSO
The primary concerns for WSO are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
WSO carries more volatility with a beta of 1.05 — expect wider price swings.
NOC is growing revenue faster at 4.4% — sustainability is the question.
WSO generates stronger free cash flow (389M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NOC scores higher overall (63/100 vs 45/100). 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.
Visit Website →Watsco Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Watsco, Inc. distributes air conditioning, heating and refrigeration equipment; and related parts and supplies in the United States, Canada, Mexico and Puerto Rico. The company is headquartered in Miami, Florida.
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