NOC vs. PONY: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at NOC and PONY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
NOC is a standard domestic listing, while PONY trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | NOC | PONY |
|---|---|---|
| Company Name | Northrop Grumman Corporation | Pony AI Inc. |
| Country | United States | China |
| GICS Sector | Industrials | Information Technology |
| GICS Industry | Aerospace & Defense | Software |
| Market Capitalization | 79.76 billion USD | 5.89 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | December 31, 1981 | November 27, 2024 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of NOC and PONY 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.
Historical Performance at a Glance
| Symbol | NOC | PONY |
|---|---|---|
| 5-Day Price Return | -0.88% | -10.20% |
| 13-Week Price Return | -4.45% | -18.16% |
| 26-Week Price Return | 18.55% | -27.69% |
| 52-Week Price Return | 7.22% | -- |
| Month-to-Date Return | -4.36% | -30.51% |
| Year-to-Date Return | 18.90% | -9.55% |
| 10-Day Avg. Volume | 0.70M | 7.28M |
| 3-Month Avg. Volume | 0.76M | 7.58M |
| 3-Month Volatility | 17.09% | 83.37% |
| Beta | 0.06 | 2.94 |
Profitability
Return on Equity (TTM)
NOC
26.04%
Aerospace & Defense Industry
- Max
- 43.89%
- Q3
- 23.64%
- Median
- 12.98%
- Q1
- 8.07%
- Min
- -2.55%
In the upper quartile for the Aerospace & Defense industry, NOC’s Return on Equity of 26.04% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
PONY
-41.05%
Software Industry
- Max
- 65.88%
- Q3
- 22.54%
- Median
- 10.46%
- Q1
- -6.54%
- Min
- -41.05%
PONY has a negative Return on Equity of -41.05%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
NOC
9.82%
Aerospace & Defense Industry
- Max
- 14.96%
- Q3
- 9.50%
- Median
- 6.59%
- Q1
- 4.45%
- Min
- 1.01%
A Net Profit Margin of 9.82% places NOC in the upper quartile for the Aerospace & Defense industry, signifying strong profitability and more effective cost management than most of its peers.
PONY
-521.49%
Software Industry
- Max
- 53.50%
- Q3
- 20.30%
- Median
- 9.60%
- Q1
- -4.98%
- Min
- -41.00%
PONY has a negative Net Profit Margin of -521.49%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
NOC
10.58%
Aerospace & Defense Industry
- Max
- 17.97%
- Q3
- 12.09%
- Median
- 9.29%
- Q1
- 6.41%
- Min
- -1.59%
NOC’s Operating Profit Margin of 10.58% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.
PONY
-568.01%
Software Industry
- Max
- 61.99%
- Q3
- 23.67%
- Median
- 10.93%
- Q1
- -3.57%
- Min
- -40.19%
PONY has a negative Operating Profit Margin of -568.01%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | NOC | PONY |
|---|---|---|
| Return on Equity (TTM) | 26.04% | -41.05% |
| Return on Assets (TTM) | 8.18% | -36.83% |
| Net Profit Margin (TTM) | 9.82% | -521.49% |
| Operating Profit Margin (TTM) | 10.58% | -568.01% |
| Gross Profit Margin (TTM) | 19.42% | 24.22% |
Financial Strength
Current Ratio (MRQ)
NOC
1.11
Aerospace & Defense Industry
- Max
- 3.37
- Q3
- 2.01
- Median
- 1.22
- Q1
- 1.07
- Min
- 0.68
NOC’s Current Ratio of 1.11 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.
PONY
6.21
Software Industry
- Max
- 4.01
- Q3
- 2.27
- Median
- 1.50
- Q1
- 1.03
- Min
- 0.25
PONY’s Current Ratio of 6.21 is exceptionally high, placing it well outside the typical range for the Software industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
NOC
0.98
Aerospace & Defense Industry
- Max
- 1.89
- Q3
- 0.99
- Median
- 0.63
- Q1
- 0.39
- Min
- 0.03
NOC’s Debt-to-Equity Ratio of 0.98 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.
PONY
0.00
Software Industry
- Max
- 2.04
- Q3
- 0.86
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
PONY’s Debt-to-Equity Ratio of 0.00 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
NOC
9.08
Aerospace & Defense Industry
- Max
- 29.86
- Q3
- 19.49
- Median
- 7.09
- Q1
- 2.62
- 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.
PONY
--
Software Industry
- Max
- 89.65
- Q3
- 33.82
- Median
- 1.59
- Q1
- -10.48
- Min
- -71.23
Interest Coverage Ratio data for PONY is currently unavailable.
Financial Strength at a Glance
| Symbol | NOC | PONY |
|---|---|---|
| Current Ratio (MRQ) | 1.11 | 6.21 |
| Quick Ratio (MRQ) | 0.88 | 5.69 |
| Debt-to-Equity Ratio (MRQ) | 0.98 | 0.00 |
| Interest Coverage Ratio (TTM) | 9.08 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
NOC
1.59%
Aerospace & Defense Industry
- Max
- 2.87%
- Q3
- 1.46%
- Median
- 0.58%
- Q1
- 0.10%
- Min
- 0.00%
With a Dividend Yield of 1.59%, NOC offers a more attractive income stream than most of its peers in the Aerospace & Defense industry, signaling a strong commitment to shareholder returns.
PONY
0.00%
Software Industry
- Max
- 0.34%
- Q3
- 0.17%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PONY currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
NOC
31.43%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 51.46%
- Median
- 20.20%
- Q1
- 4.21%
- Min
- 0.00%
NOC’s Dividend Payout Ratio of 31.43% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
PONY
0.00%
Software Industry
- Max
- 12.76%
- Q3
- 6.56%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PONY has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | NOC | PONY |
|---|---|---|
| Dividend Yield (TTM) | 1.59% | 0.00% |
| Dividend Payout Ratio (TTM) | 31.43% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
NOC
19.82
Aerospace & Defense Industry
- Max
- 94.22
- Q3
- 53.31
- Median
- 32.27
- Q1
- 24.64
- Min
- 14.57
In the lower quartile for the Aerospace & Defense industry, NOC’s P/E Ratio of 19.82 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
PONY
--
Software Industry
- Max
- 142.78
- Q3
- 72.24
- Median
- 36.21
- Q1
- 24.24
- Min
- 4.55
P/E Ratio data for PONY is currently unavailable.
Price-to-Sales Ratio (TTM)
NOC
1.95
Aerospace & Defense Industry
- Max
- 7.20
- Q3
- 3.95
- Median
- 2.35
- Q1
- 1.71
- Min
- 0.32
NOC’s P/S Ratio of 1.95 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.
PONY
64.48
Software Industry
- Max
- 20.79
- Q3
- 12.71
- Median
- 6.75
- Q1
- 4.56
- Min
- 0.87
With a P/S Ratio of 64.48, PONY trades at a valuation that eclipses even the highest in the Software industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
NOC
5.46
Aerospace & Defense Industry
- Max
- 18.61
- Q3
- 9.58
- Median
- 5.45
- Q1
- 3.11
- Min
- 0.94
NOC’s P/B Ratio of 5.46 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.
PONY
5.50
Software Industry
- Max
- 30.49
- Q3
- 14.84
- Median
- 8.09
- Q1
- 4.32
- Min
- 0.38
PONY’s P/B Ratio of 5.50 is within the conventional range for the Software 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.
Valuation at a Glance
| Symbol | NOC | PONY |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 19.82 | -- |
| Price-to-Sales Ratio (TTM) | 1.95 | 64.48 |
| Price-to-Book Ratio (MRQ) | 5.46 | 5.50 |
| Price-to-Free Cash Flow Ratio (TTM) | 21.79 | -- |