Profitability
Weight: 25%
C
56
- 5yr Avg ROIC 12.7%
- Operating Margin Trend -1.05 pp/yr
NOC
Northrop Grumman Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 26.8%
- 5yr Share-Count CAGR -2.8%
Growth Quality
Weight: 25%
D+
40
- 5yr Revenue CAGR 4.1%
- 5yr EPS CAGR -9.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
C
55
- 5yr FCF Margin 5.9%
- 5yr FCF/NI Conversion 0.61x
Balance Sheet
Weight: 10%
B
75
- Net Debt / EBITDA 2.13x
- Interest Coverage (EBIT/Int) 8.62x
- Altman Z-Score 3.21
Stability
Weight: 5%
B-
63
- EPS Volatility (σ/μ) 0.51
- Piotroski F-Score 9
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 2 trimmed.
- Holders
- 5 +1
- Avg Δ position
- +738.0%
- New buys
- 1
- Full exits
- 0