NOC vs UPS
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
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.
UPS exhibits strong operational health with a Piotroski F-Score of 7/9, yet it faces significant valuation and sustainability headwinds. The stock is currently trading at a premium ($108.24) relative to both its Graham Number ($53.11) and Intrinsic Value ($91.18). While the 6.06% dividend yield is attractive, the 100% payout ratio is a critical red flag indicating a lack of cushion for earnings volatility. Negative revenue growth (-3.20%) suggests a struggle for organic expansion, though efficiency gains have kept earnings slightly positive.
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NOC vs UPS: Head-to-Head Comparison
This page compares Northrop Grumman Corporation (NOC) and United Parcel Service, Inc. (UPS) 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.