Company context

Northrop Grumman Corporation

NYSE:NOC

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

Active tabPeers

Current readMixed

Last close507.15

1M return-7.41%

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

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:NOC 1W -2.22%, 1M -7.41%, 3M -7.79%, 6M -33.19%, 1Y -14.05%, 3Y +18.06%; NASDAQ:HONA 1W -4.80%, 1M -16.55%, 3M n/a, 6M n/a, 1Y n/a, 3Y n/a; NYSE:GD 1W +0.55%, 1M -1.60%, 3M +8.08%, 6M +1.69%, 1Y +14.26%, 3Y +65.86%; NYSE:LHX 1W -1.66%, 1M -7.16%, 3M -10.11%, 6M -23.99%, 1Y +0.75%, 3Y +56.73%; NYSE:TXT 1W +0.42%, 1M -3.01%, 3M +3.22%, 6M -7.64%, 1Y +13.55%, 3Y +21.01%; NYSE:HII 1W -0.21%, 1M -8.03%, 3M -16.68%, 6M -38.58%, 1Y -0.12%, 3Y +23.76%; NYSE:RTX 1W +0.79%, 1M -2.72%, 3M +11.33%, 6M -5.15%, 1Y +23.51%, 3Y +131.30%; NYSE:LMT 1W -1.71%, 1M -6.19%, 3M -4.47%, 6M -24.42%, 1Y +10.77%, 3Y +11.89%; NYSE:GE 1W -0.85%, 1M -9.48%, 3M +19.86%, 6M +2.59%, 1Y +24.56%, 3Y +283.88%; TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%; NYSE:TDY 1W +1.02%, 1M -2.70%, 3M +3.18%, 6M -7.14%, 1Y +18.41%, 3Y +55.98%

Company1W1M3M6M

1Y

3Y

NYSE:NOC-2.22%-7.41%-7.79%-33.19%-14.05%+18.06%

NASDAQ:HONA-4.80%-16.55%n/an/an/an/a

NYSE:GD+0.55%-1.60%+8.08%+1.69%+14.26%+65.86%

NYSE:LHX-1.66%-7.16%-10.11%-23.99%+0.75%+56.73%

NYSE:TXT+0.42%-3.01%+3.22%-7.64%+13.55%+21.01%

NYSE:HII-0.21%-8.03%-16.68%-38.58%-0.12%+23.76%

NYSE:RTX+0.79%-2.72%+11.33%-5.15%+23.51%+131.30%

NYSE:LMT-1.71%-6.19%-4.47%-24.42%+10.77%+11.89%

NYSE:GE-0.85%-9.48%+19.86%+2.59%+24.56%+283.88%

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

NYSE:TDY+1.02%-2.70%+3.18%-7.14%+18.41%+55.98%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TASE:ESLT+51.93% 1Y · +192.78% 3Y

NYSE:GE+24.56% 1Y · +283.88% 3Y

NYSE:RTX+23.51% 1Y · +131.30% 3Y

NYSE:TDY+18.41% 1Y · +55.98% 3Y

Risk and quality spread

NYSE:GEGM +35.23% · ROE +48.75%

NYSE:LMTGM +10.70% · ROE +67.64%

NYSE:NOCGM +20.52% · ROE +28.51%

NYSE:TDYGM +39.29% · ROE +9.05%

Valuation screen

NYSE:NOCP/E 16.37 · FCF yield +4.44%

NYSE:TXTP/E 17.34 · FCF yield +5.44%

NYSE:HIIP/E 17.58 · FCF yield +7.44%

NYSE:GDP/E 23.30 · FCF yield +6.19%

Valuation versus growth

P/E against 1Y return

NYSE:NOC P/E 16.37 1Y -14.05%, NASDAQ:HONA P/E n/a 1Y n/a, NYSE:GD P/E 23.30 1Y +14.26%, NYSE:LHX P/E 30.46 1Y +0.75%, NYSE:TXT P/E 17.34 1Y +13.55%, NYSE:HII P/E 17.58 1Y -0.12%, NYSE:RTX P/E 36.44 1Y +23.51%, NYSE:LMT P/E 24.68 1Y +10.77%, NYSE:GE P/E 40.23 1Y +24.56%, TASE:ESLT P/E 57.72 1Y +51.93%, NYSE:TDY P/E 31.71 1Y +18.41%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:NOCNorthrop Grumman Corporation

16.37100th pctile1.7579th pctile+4.44%64th pctile+20.52%50th pctile+28.51%69th pctile1.0031st pctile

NASDAQ:HONAHoneywell Aerospace Inc.

n/an/an/an/an/an/an/an/an/an/an/an/a

NYSE:GDGeneral Dynamics Corporation

23.3050th pctile1.8833rd pctile+6.19%83rd pctile+15.24%33rd pctile+17.97%67th pctile0.38100th pctile

NYSE:LHXL3Harris Technologies, Inc.

30.4617th pctile2.3617th pctile+4.95%50th pctile+22.19%100th pctile+8.93%0th pctile0.5850th pctile

NYSE:TXTTextron Inc.

17.3483rd pctile1.0683rd pctile+5.44%67th pctile+17.99%50th pctile+12.25%50th pctile0.5383rd pctile

NYSE:HIIHuntington Ingalls Industries, Inc.

17.5867th pctile0.82100th pctile+7.44%100th pctile+12.44%17th pctile+12.20%33rd pctile0.5767th pctile

NYSE:RTXRTX Corporation

36.440th pctile2.920th pctile+3.23%0th pctile+20.21%67th pctile+11.36%17th pctile0.5933rd pctile

NYSE:LMTLockheed Martin Corporation

24.6833rd pctile1.5767th pctile+4.82%33rd pctile+10.70%0th pctile+67.64%100th pctile2.760th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.