NOC vs. PNR: Northrop Grumman vs. Pentair Stock Comparison
How do Northrop Grumman (NOC) and Pentair (PNR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Northrop Grumman (NOC) and Pentair (PNR) both fall under the Capital Goods industry group, but NOC is classified in Aerospace & Defense while PNR is classified in Machinery.
| Profile Item | NOC | PNR |
|---|---|---|
| Name | Northrop Grumman Corporation | Pentair plc |
| Country/Region | United States | United Kingdom |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Machinery |
| GICS Sub-Industry | Aerospace & Defense | Industrial Machinery & Supplies & Components |
| Market Capitalization | 74.59 billion USD | 10.88 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 31, 1981 | May 3, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NOC | PNR |
|---|---|---|
| Total Return (1Y) | -3.34% | -33.74% |
| Total Return (3Y, Annualized) | 7.23% | 6.19% |
| Total Return (5Y, Annualized) | 9.98% | 0.13% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Northrop Grumman (NOC) reports a negative beta of -0.12, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Pentair (PNR) has a non-negative beta of 0.99.
| Metric | NOC | PNR |
|---|---|---|
| Volatility (1Y, Annualized) | 28.86% | 36.79% |
| Beta (5Y) | -0.12 | 0.99 |
| Max Drawdown (5Y) | -37.80% | -53.15% |
| Avg. Volume (3M) | 902.47K | 3.26M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NOC | PNR |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | -1.03 |
| Sortino Ratio (1Y) | -0.37 | -1.35 |
Profitability
ROE (TTM)
Northrop Grumman (NOC) at 26.07% sits in the top ROE quartile, while Pentair (PNR) at 15.61% is closer to the peer norm — stronger capital efficiency for NOC.
NOC
Capital Goods industry group
26.07%
- Max
- 40.55%
- NOC
- 26.07%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
PNR
Capital Goods industry group
15.61%
- Max
- 40.55%
- Q3
- 19.29%
- PNR
- 15.61%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Pentair (PNR) at 15.44% retains a top-quartile share of revenue as profit, ahead of Northrop Grumman (NOC) at 10.37%, which keeps about the industry-typical share.
NOC
Capital Goods industry group
10.37%
- Max
- 27.47%
- Q3
- 12.10%
- NOC
- 10.37%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
PNR
Capital Goods industry group
15.44%
- Max
- 27.47%
- PNR
- 15.44%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Pentair (PNR) at 21.90% operates in the top operating margin quartile, ahead of Northrop Grumman (NOC) at 12.91%, which runs around its industry’s norm.
NOC
Capital Goods industry group
12.91%
- Max
- 36.60%
- Q3
- 18.33%
- NOC
- 12.91%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
PNR
Capital Goods industry group
21.90%
- Max
- 36.60%
- PNR
- 21.90%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | NOC | PNR |
|---|---|---|
| ROE (TTM) | 26.07% | 15.61% |
| ROA (TTM) | 7.11% | 7.91% |
| Net Margin (TTM) | 10.37% | 15.44% |
| Operating Margin (TTM) | 12.91% | 21.90% |
| Gross Margin (TTM) | 20.03% | 40.17% |
Growth
Revenue Growth
Both Northrop Grumman (NOC) at 2.24% and Pentair (PNR) at 2.28% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Northrop Grumman (NOC) at 2.61% and Pentair (PNR) at 5.88% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | NOC | PNR |
|---|---|---|
| Revenue Growth (YoY) | 2.24% | 2.28% |
| Revenue Growth (3Y CAGR) | 4.65% | 0.44% |
| EPS Growth (YoY) | 2.61% | 5.88% |
| EPS Growth (3Y CAGR) | -2.60% | 10.94% |
Financial Strength
Current Ratio (MRQ)
Pentair (PNR) at 1.47 keeps current ratio within its industry’s typical mid-range, while Northrop Grumman (NOC) at 1.23 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for NOC.
NOC
Capital Goods industry group
1.23
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- NOC
- 1.23
- Min
- 0.36
PNR
Capital Goods industry group
1.47
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- PNR
- 1.47
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both Northrop Grumman (NOC) at 0.93 and Pentair (PNR) at 0.42 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
NOC
Capital Goods industry group
0.93
- Max
- 2.33
- Q3
- 1.12
- NOC
- 0.93
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
PNR
Capital Goods industry group
0.42
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- PNR
- 0.42
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | NOC | PNR |
|---|---|---|
| Current Ratio (MRQ) | 1.23 | 1.47 |
| Debt / Equity (MRQ) | 0.93 | 0.42 |
| Net Debt / EBITDA | 1.87 | 1.61 |
Dividends
Dividend Yield (TTM)
Both Northrop Grumman (NOC) at 1.82% and Pentair (PNR) at 1.52% offer top-quartile dividend income relative to share price within their industries.
NOC
Capital Goods industry group
1.82%
- Max
- 2.66%
- NOC
- 1.82%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
PNR
Capital Goods industry group
1.52%
- Max
- 2.66%
- PNR
- 1.52%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Northrop Grumman (NOC) at 30.18% and Pentair (PNR) at 28.88% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
NOC
Capital Goods industry group
30.18%
- Max
- 67.39%
- NOC
- 30.18%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
PNR
Capital Goods industry group
28.88%
- Max
- 67.39%
- PNR
- 28.88%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | NOC | PNR |
|---|---|---|
| Dividend Yield (TTM) | 1.82% | 1.52% |
| Dividend Payout Ratio (TTM) | 30.18% | 28.88% |
Valuation
P/E Ratio (TTM)
Both Northrop Grumman (NOC) at 16.57 and Pentair (PNR) at 18.56 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.
NOC
Capital Goods industry group
16.57
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- NOC
- 16.57
- Min
- 3.03
PNR
Capital Goods industry group
18.56
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- PNR
- 18.56
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Northrop Grumman (NOC) at 1.71 and Pentair (PNR) at 2.74 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
NOC
Capital Goods industry group
1.71
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- NOC
- 1.71
- Q1
- 1.03
- Min
- 0.03
PNR
Capital Goods industry group
2.74
- Max
- 7.54
- Q3
- 3.76
- PNR
- 2.74
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Northrop Grumman (NOC) at 3.99 and Pentair (PNR) at 2.82 are valued close to their industries’ norm against book — neither stands out from peers.
NOC
Capital Goods industry group
3.99
- Max
- 9.66
- Q3
- 5.00
- NOC
- 3.99
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
PNR
Capital Goods industry group
2.82
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- PNR
- 2.82
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | NOC | PNR |
|---|---|---|
| P/E Ratio (TTM) | 16.57 | 18.56 |
| P/S Ratio (TTM) | 1.71 | 2.74 |
| P/B Ratio (MRQ) | 3.99 | 2.82 |
| Free Cash Flow Yield (TTM) | 4.21% | 4.77% |