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FDX vs NOC

FDX
FedEx Corporation
NEUTRAL
Price
$360.32
Market Cap
$85.98B
Sector
Industrials
AI Confidence
85%
NOC
Northrop Grumman Corporation
NEUTRAL
Price
$656.98
Market Cap
$93.31B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
FDX
19.23
NOC
22.6
Forward P/E
FDX
16.15
NOC
21.72
P/B Ratio
FDX
2.89
NOC
5.59
P/S Ratio
FDX
0.94
NOC
2.22
EV/EBITDA
FDX
--
NOC
15.65

Profitability

Gross Margin
FDX
27.55%
NOC
19.81%
Operating Margin
FDX
7.64%
NOC
16.53%
Profit Margin
FDX
4.88%
NOC
9.97%
ROE
FDX
15.87%
NOC
26.17%
ROA
FDX
5.03%
NOC
6.64%

Growth

Revenue Growth
FDX
13.9%
NOC
9.6%
Earnings Growth
FDX
-13.3%
NOC
15.2%

Financial Health

Debt/Equity
FDX
--
NOC
1.07
Current Ratio
FDX
1.47
NOC
1.1
Quick Ratio
FDX
1.16
NOC
0.95

Dividends

Dividend Yield
FDX
1.63%
NOC
1.39%
Payout Ratio
FDX
30.59%
NOC
30.91%

AI Verdict

FDX NEUTRAL

FDX shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 15.9%
Risks
Premium vs Graham Number ($229.31)
Low profit margin of 4.9%
NOC NEUTRAL

Northrop Grumman exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and strong profitability metrics, including an ROE of 26.17%. While the stock trades at a significant premium to its Graham Number ($277.28), it remains below its growth-based intrinsic value of $858.45. However, a very high PEG ratio of 5.05 and bearish insider activity suggest that the current price may be overextended relative to near-term growth. The outlook is balanced between strong aerospace demand and valuation headwinds.

Strengths
Strong Return on Equity (ROE) of 26.17%
Consistent earnings beat track record (3 of last 4 quarters)
Healthy dividend payout ratio (30.91%) ensuring sustainability
Risks
Extreme PEG ratio (5.05) indicating overvaluation relative to growth
Bearish insider sentiment with 10 sell transactions and 0 buys
Tight liquidity indicated by a Quick Ratio of 0.95

Compare Another Pair

FDX vs NOC: Head-to-Head Comparison

This page compares FedEx Corporation (FDX) and Northrop Grumman Corporation (NOC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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