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ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Northrop Grumman Corporation

NYSE:NOC

Aerospace & Defense · benchmarked against Aerospace & Defense inside the SHLD constituent company universe.

Active tabFinancial reports

Current readMixed

Last close508.15

1M return-7.23%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Apr 23, 11:01 PM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Apr 23, 11:01 PM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyNorthrop Grumman Corporation

Overview scoring

Fundamental overview

70/100 blended · 97/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 76/100; Cash flow 60/100; Balance sheet 67/100; Valuation 74/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 69/100; Aerospace & Defense 71/100; Electronic Technology 71/100; SHLD constituent company universe 69/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #2 of 13; Aerospace & Defense #2 of 27; Electronic Technology #2 of 27; SHLD constituent company universe #2 of 36.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 74/100; Cash flow 57/100; Balance sheet 71/100; Valuation 71/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration15/24

Free cash flow has the largest second-order move at -80.38%. 15 metrics are accelerating favorably and 9 are decelerating.

Fundamental PM review

Growth and cash quality3/5

EPS TTM is 32.01 with +9.66% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review1 watch items

FCF yield is +3.92% with +4.71% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 42B; Revenue quarter 9.9B; Operating income TTM 4.7B; Operating margin +11.19%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue +1.45%; Revenue quarter -28.00%; Operating income TTM +5.28%; Operating margin +7.83%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 47/100; Cash 56/100; Quality 76/100; Balance 64/100; Valuation 61/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	42B	+2.51%+1B	+1.45%+599M	accelerating	11
Revenue quarterRevenue	9.9B	-15.63%-1.8B	-28.00%-3.1B	decelerating	12
Revenue next quarterRevenue	10.8B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	4.7B	+9.72%+416M	+5.28%+234M	accelerating	12
Operating marginProfitability	+11.19%	+9.72%+0.99 pts	+7.83%+0.80 pts	accelerating	12
EPS TTMEarnings	32.01	+9.66%+2.82	+4.89%+1.49	accelerating	8
EPS next quarterEarnings	6.83	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+20.52%	+3.55%+0.70 pts	+1.53%+0.31 pts	accelerating	12
Net marginQuality	+10.80%	+8.35%+0.83 pts	+6.84%+0.68 pts	accelerating	12
Gross-to-net conversionQuality	+52.64%	+4.64%+2.33 pts	+5.14%+2.59 pts	accelerating	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Jul 3, 2023	37.9B	9.6B	—	3.7B	+9.67%	—	—	+20.24%	+12.27%	+60.64%
Oct 2, 2023	38.7B	9.8B	—	3.8B	+9.92%	—	—	+20.40%	+12.07%	+59.20%
Jan 2, 2024	39.3B	10.6B	—	2.5B	+6.46%	—	—	+16.67%	+5.23%	+31.38%
Apr 1, 2024	40.1B	10.1B	—	2.7B	+6.63%	—	—	+16.70%	+5.38%	+32.21%
Jul 1, 2024	40.8B	10.2B	—	2.8B	+6.83%	15.32	—	+16.80%	+5.61%	+33.37%
Oct 7, 2024	41B	10B	—	2.9B	+7.05%	16.15	—	+16.87%	+5.79%	+34.35%
Jan 6, 2025	41B	10.7B	—	4.4B	+10.65%	28.41	—	+20.38%	+10.17%	+49.92%
Apr 7, 2025	40.4B	9.5B	—	3.9B	+9.59%	25.41	—	+19.34%	+9.19%	+47.52%
Jul 7, 2025	40.5B	10.4B	—	4B	+9.82%	27.20	—	+19.33%	+9.74%	+50.40%
Oct 6, 2025	40.9B	10.4B	—	4.1B	+10.01%	27.86	—	+19.42%	+9.82%	+50.56%
Jan 5, 2026	42B	11.7B	—	4.3B	+10.20%	29.19	—	+19.81%	+9.97%	+50.31%
Apr 23, 2026	42B	9.9B	10.8B	4.7B	+11.19%	32.01	6.83	+20.52%	+10.80%	+52.64%