Profitability
Weight: 25%
C+
60
- 5yr Avg ROIC 14.1%
- 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 30.5%
- 5yr Share-Count CAGR -3.0%
Growth Quality
Weight: 25%
C+
60
- 5yr Revenue CAGR 2.7%
- 5yr EPS CAGR 8.9%
- 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
72
- Net Debt / EBITDA 2.13x
- Interest Coverage (EBIT/Int) 8.62x
- Altman Z-Score 2.86
Stability
Weight: 5%
C
53
- EPS Volatility (σ/μ) 0.51
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 2 trimmed.
- Holders
- 5
- Avg Δ position
- +130.3%
- New buys
- 0
- Full exits
- 0
- Wood increased +633%
- Greenblatt increased +190%
- Cooperman decreased -99%