Seek Returns logo

AER vs. NOC: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at AER and NOC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolAERNOC
Company NameAerCap Holdings N.V.Northrop Grumman Corporation
CountryIrelandUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryTrading Companies & DistributorsAerospace & Defense
Market Capitalization20.64 billion USD84.84 billion USD
ExchangeNYSENYSE
Listing DateNovember 21, 2006December 31, 1981
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of AER and NOC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

AER vs. NOC: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAERNOC
5-Day Price Return2.65%1.51%
13-Week Price Return1.69%25.77%
26-Week Price Return16.88%30.21%
52-Week Price Return21.89%17.36%
Month-to-Date Return7.91%2.76%
Year-to-Date Return20.93%26.26%
10-Day Avg. Volume1.40M0.67M
3-Month Avg. Volume1.40M0.95M
3-Month Volatility15.28%24.83%
Beta1.410.09

Profitability

Return on Equity (TTM)

AER

17.07%

Trading Companies & Distributors Industry

Max
32.33%
Q3
19.92%
Median
14.05%
Q1
11.46%
Min
0.91%

AER’s Return on Equity of 17.07% is on par with the norm for the Trading Companies & Distributors industry, indicating its profitability relative to shareholder equity is typical for the sector.

NOC

26.09%

Aerospace & Defense Industry

Max
43.89%
Q3
22.42%
Median
12.50%
Q1
5.21%
Min
-6.24%

In the upper quartile for the Aerospace & Defense industry, NOC’s Return on Equity of 26.09% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

AER vs. NOC: A comparison of their Return on Equity (TTM) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Net Profit Margin (TTM)

AER

39.91%

Trading Companies & Distributors Industry

Max
17.73%
Q3
10.81%
Median
6.13%
Q1
4.33%
Min
2.09%

AER’s Net Profit Margin of 39.91% is exceptionally high, placing it well beyond the typical range for the Trading Companies & Distributors industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

NOC

9.74%

Aerospace & Defense Industry

Max
14.54%
Q3
8.08%
Median
6.17%
Q1
2.49%
Min
-1.63%

A Net Profit Margin of 9.74% places NOC in the upper quartile for the Aerospace & Defense industry, signifying strong profitability and more effective cost management than most of its peers.

AER vs. NOC: A comparison of their Net Profit Margin (TTM) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Operating Profit Margin (TTM)

AER

63.19%

Trading Companies & Distributors Industry

Max
25.50%
Q3
15.13%
Median
7.46%
Q1
5.44%
Min
3.55%

AER’s Operating Profit Margin of 63.19% is exceptionally high, placing it well above the typical range for the Trading Companies & Distributors industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

NOC

10.39%

Aerospace & Defense Industry

Max
16.63%
Q3
10.38%
Median
8.29%
Q1
6.21%
Min
0.95%

An Operating Profit Margin of 10.39% places NOC in the upper quartile for the Aerospace & Defense industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

AER vs. NOC: A comparison of their Operating Profit Margin (TTM) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Profitability at a Glance

SymbolAERNOC
Return on Equity (TTM)17.07%26.09%
Return on Assets (TTM)4.05%8.07%
Net Profit Margin (TTM)39.91%9.74%
Operating Profit Margin (TTM)63.19%10.39%
Gross Profit Margin (TTM)91.01%19.33%

Financial Strength

Current Ratio (MRQ)

AER

1.50

Trading Companies & Distributors Industry

Max
2.82
Q3
2.13
Median
1.60
Q1
1.43
Min
0.46

AER’s Current Ratio of 1.50 aligns with the median group of the Trading Companies & Distributors industry, indicating that its short-term liquidity is in line with its sector peers.

NOC

1.04

Aerospace & Defense Industry

Max
3.09
Q3
1.98
Median
1.23
Q1
1.03
Min
0.02

NOC’s Current Ratio of 1.04 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.

AER vs. NOC: A comparison of their Current Ratio (MRQ) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AER

2.57

Trading Companies & Distributors Industry

Max
1.88
Q3
1.18
Median
0.74
Q1
0.54
Min
0.00

With a Debt-to-Equity Ratio of 2.57, AER operates with exceptionally high leverage compared to the Trading Companies & Distributors industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

NOC

1.02

Aerospace & Defense Industry

Max
1.70
Q3
1.04
Median
0.68
Q1
0.41
Min
0.00

NOC’s Debt-to-Equity Ratio of 1.02 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AER vs. NOC: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Interest Coverage Ratio (TTM)

AER

2.14

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.75
Q1
2.70
Min
-1.67

In the lower quartile for the Trading Companies & Distributors industry, AER’s Interest Coverage Ratio of 2.14 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

NOC

9.08

Aerospace & Defense Industry

Max
36.57
Q3
19.90
Median
7.04
Q1
2.40
Min
-7.63

NOC’s Interest Coverage Ratio of 9.08 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

AER vs. NOC: A comparison of their Interest Coverage Ratio (TTM) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Financial Strength at a Glance

SymbolAERNOC
Current Ratio (MRQ)1.501.04
Quick Ratio (MRQ)0.620.85
Debt-to-Equity Ratio (MRQ)2.571.02
Interest Coverage Ratio (TTM)2.149.08

Growth

Revenue Growth

AER vs. NOC: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AER vs. NOC: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AER

0.95%

Trading Companies & Distributors Industry

Max
4.99%
Q3
3.04%
Median
1.94%
Q1
1.22%
Min
0.00%

AER’s Dividend Yield of 0.95% is in the lower quartile for the Trading Companies & Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

NOC

1.46%

Aerospace & Defense Industry

Max
2.03%
Q3
1.22%
Median
0.43%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 1.46%, NOC offers a more attractive income stream than most of its peers in the Aerospace & Defense industry, signaling a strong commitment to shareholder returns.

AER vs. NOC: A comparison of their Dividend Yield (TTM) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Dividend Payout Ratio (TTM)

AER

6.56%

Trading Companies & Distributors Industry

Max
95.14%
Q3
62.08%
Median
51.17%
Q1
26.24%
Min
0.00%

AER’s Dividend Payout Ratio of 6.56% is in the lower quartile for the Trading Companies & Distributors industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

NOC

31.28%

Aerospace & Defense Industry

Max
83.87%
Q3
49.90%
Median
16.48%
Q1
0.00%
Min
0.00%

NOC’s Dividend Payout Ratio of 31.28% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AER vs. NOC: A comparison of their Dividend Payout Ratio (TTM) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Dividend at a Glance

SymbolAERNOC
Dividend Yield (TTM)0.95%1.46%
Dividend Payout Ratio (TTM)6.56%31.28%

Valuation

Price-to-Earnings Ratio (TTM)

AER

6.89

Trading Companies & Distributors Industry

Max
48.55
Q3
26.73
Median
17.17
Q1
10.78
Min
1.62

In the lower quartile for the Trading Companies & Distributors industry, AER’s P/E Ratio of 6.89 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

NOC

21.37

Aerospace & Defense Industry

Max
65.97
Q3
54.11
Median
34.53
Q1
23.66
Min
0.00

In the lower quartile for the Aerospace & Defense industry, NOC’s P/E Ratio of 21.37 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

AER vs. NOC: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Price-to-Sales Ratio (TTM)

AER

2.75

Trading Companies & Distributors Industry

Max
4.88
Q3
2.56
Median
1.02
Q1
0.60
Min
0.29

AER’s P/S Ratio of 2.75 is in the upper echelon for the Trading Companies & Distributors industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

NOC

2.08

Aerospace & Defense Industry

Max
8.07
Q3
4.49
Median
2.42
Q1
1.39
Min
0.00

NOC’s P/S Ratio of 2.08 aligns with the market consensus for the Aerospace & Defense industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

AER vs. NOC: A comparison of their Price-to-Sales Ratio (TTM) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Price-to-Book Ratio (MRQ)

AER

1.18

Trading Companies & Distributors Industry

Max
8.77
Q3
4.33
Median
2.00
Q1
1.11
Min
0.35

AER’s P/B Ratio of 1.18 is within the conventional range for the Trading Companies & Distributors industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

NOC

4.65

Aerospace & Defense Industry

Max
13.67
Q3
7.92
Median
4.65
Q1
2.68
Min
0.82

NOC’s P/B Ratio of 4.65 is within the conventional range for the Aerospace & Defense industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

AER vs. NOC: A comparison of their Price-to-Book Ratio (MRQ) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Valuation at a Glance

SymbolAERNOC
Price-to-Earnings Ratio (TTM)6.8921.37
Price-to-Sales Ratio (TTM)2.752.08
Price-to-Book Ratio (MRQ)1.184.65
Price-to-Free Cash Flow Ratio (TTM)23.5726.94