INIO vs. NOC: Innio vs. Northrop Grumman Stock Comparison

Company Profile

Innio (INIO) and Northrop Grumman (NOC) both fall under the Capital Goods industry group, but INIO is classified in Electrical Equipment while NOC is classified in Aerospace & Defense.

Northrop Grumman (NOC) has been public since December 31, 1981, giving it decades of market history across multiple cycles, while Innio (INIO) listed only on June 8, 2026 and lacks comparable through-cycle data.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Both Innio (INIO, beta -1.88) and Northrop Grumman (NOC, beta -0.12) report negative betas, suggesting inverse market sensitivity over the measurement window. That is unusual for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise; treat both readings with caution.

Risk-Adjusted Performance

Risk-Return Positioning

Both INIO and NOC need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Northrop Grumman (NOC) earns 26.07% on shareholders’ equity, ranked against its industry; Innio (INIO) has no ROE this period.

Both Innio (INIO) at 2.71% and Northrop Grumman (NOC) at 10.37% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both Innio (INIO) at 16.58% and Northrop Grumman (NOC) at 12.91% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Innio (INIO) at 22.13% sits in the top revenue growth quartile, while Northrop Grumman (NOC) at 2.24% is closer to the peer norm — faster top-line expansion for INIO.

Innio (INIO) at 59.26% sits in the top EPS growth quartile, while Northrop Grumman (NOC) at 2.61% is closer to the peer norm — faster per-share earnings growth for INIO.

Growth Metrics

Financial Strength

Both Innio (INIO) at 1.27 and Northrop Grumman (NOC) at 1.23 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

Northrop Grumman (NOC) at 0.93 is near its industry mid-range for debt-to-equity ratio, while Innio (INIO) at 8.53 sits above its benchmark range, pointing to a heavier debt load relative to equity.

Financial Strength Metrics

Dividends

Innio (INIO) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Northrop Grumman (NOC) reports a yield of 1.82%, ranking against industry peers normally.

Innio (INIO) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Northrop Grumman (NOC) reports a payout of 30.18%, ranking against industry peers normally.

Dividend Metrics

Valuation

Northrop Grumman (NOC) at 16.57 sits in the cheaper P/E ratio quartile, while Innio (INIO) at 105.92 trades above its peer range — a wide earnings-valuation gap relative to industry peers.

On P/S ratio, both Innio (INIO) at 2.94 and Northrop Grumman (NOC) at 1.71 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

Northrop Grumman (NOC) at 3.99 sits near its industry’s typical P/B ratio, while Innio (INIO) at 30.53 prices above its benchmark range — INIO looks rich relative to book.

Valuation Metrics