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

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

Company Profile

SymbolNOCPOOL
Company NameNorthrop Grumman CorporationPool Corporation
CountryUnited StatesUnited States
GICS SectorIndustrialsConsumer Discretionary
GICS IndustryAerospace & DefenseDistributors
Market Capitalization84.48 billion USD11.75 billion USD
ExchangeNYSENasdaqGS
Listing DateDecember 31, 1981October 13, 1995
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of NOC and POOL 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.

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

Historical Performance at a Glance

SymbolNOCPOOL
5-Day Price Return0.56%-3.34%
13-Week Price Return23.08%3.30%
26-Week Price Return27.99%-10.90%
52-Week Price Return14.89%-11.13%
Month-to-Date Return2.33%0.83%
Year-to-Date Return25.73%-8.87%
10-Day Avg. Volume0.64M0.47M
3-Month Avg. Volume0.88M0.59M
3-Month Volatility25.03%31.02%
Beta0.091.12

Profitability

Return on Equity (TTM)

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.

POOL

31.34%

Distributors Industry

Max
18.85%
Q3
17.85%
Median
13.11%
Q1
11.23%
Min
11.19%

POOL’s Return on Equity of 31.34% is exceptionally high, placing it well beyond the typical range for the Distributors industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

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

Net Profit Margin (TTM)

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.

POOL

7.79%

Distributors Industry

Max
5.04%
Q3
4.92%
Median
4.56%
Q1
4.55%
Min
4.54%

POOL’s Net Profit Margin of 7.79% is exceptionally high, placing it well beyond the typical range for the Distributors industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

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

Operating Profit Margin (TTM)

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.

POOL

11.13%

Distributors Industry

Max
11.14%
Q3
7.80%
Median
5.53%
Q1
3.65%
Min
3.17%

An Operating Profit Margin of 11.13% places POOL in the upper quartile for the Distributors industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

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

Profitability at a Glance

SymbolNOCPOOL
Return on Equity (TTM)26.09%31.34%
Return on Assets (TTM)8.07%11.64%
Net Profit Margin (TTM)9.74%7.79%
Operating Profit Margin (TTM)10.39%11.13%
Gross Profit Margin (TTM)19.33%29.46%

Financial Strength

Current Ratio (MRQ)

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.

POOL

2.52

Distributors Industry

Max
1.81
Q3
1.72
Median
1.48
Q1
1.24
Min
1.15

POOL’s Current Ratio of 2.52 is exceptionally high, placing it well outside the typical range for the Distributors 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.

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

Debt-to-Equity Ratio (MRQ)

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.

POOL

0.95

Distributors Industry

Max
1.09
Q3
0.98
Median
0.75
Q1
0.52
Min
0.46

POOL’s Debt-to-Equity Ratio of 0.95 is typical for the Distributors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

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

Interest Coverage Ratio (TTM)

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.

POOL

12.28

Distributors Industry

Max
13.15
Q3
10.84
Median
5.59
Q1
4.01
Min
3.80

POOL’s Interest Coverage Ratio of 12.28 is in the upper quartile for the Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

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

Financial Strength at a Glance

SymbolNOCPOOL
Current Ratio (MRQ)1.042.52
Quick Ratio (MRQ)0.850.82
Debt-to-Equity Ratio (MRQ)1.020.95
Interest Coverage Ratio (TTM)9.0812.28

Growth

Revenue Growth

NOC vs. POOL: 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

NOC vs. POOL: 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)

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.

POOL

1.52%

Distributors Industry

Max
44.83%
Q3
35.02%
Median
4.81%
Q1
3.26%
Min
1.54%

POOL’s Dividend Yield of 1.52% is below the typical range for the Distributors industry. This indicates that shareholder returns are likely driven more by potential capital appreciation than by dividend income.

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

Dividend Payout Ratio (TTM)

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.

POOL

44.67%

Distributors Industry

Max
1,122.47%
Q3
858.23%
Median
55.08%
Q1
44.32%
Min
34.92%

POOL’s Dividend Payout Ratio of 44.67% is within the typical range for the Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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

Dividend at a Glance

SymbolNOCPOOL
Dividend Yield (TTM)1.46%1.52%
Dividend Payout Ratio (TTM)31.28%44.67%

Valuation

Price-to-Earnings Ratio (TTM)

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.

POOL

29.38

Distributors Industry

Max
28.99
Q3
25.04
Median
23.42
Q1
13.71
Min
6.24

At 29.38, POOL’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Distributors industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

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

Price-to-Sales Ratio (TTM)

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.

POOL

2.29

Distributors Industry

Max
1.14
Q3
1.14
Median
0.96
Q1
0.61
Min
0.28

With a P/S Ratio of 2.29, POOL trades at a valuation that eclipses even the highest in the Distributors industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

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

Price-to-Book Ratio (MRQ)

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.

POOL

8.44

Distributors Industry

Max
3.72
Q3
3.57
Median
3.12
Q1
2.41
Min
1.47

At 8.44, POOL’s P/B Ratio is at an extreme premium to the Distributors industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

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

Valuation at a Glance

SymbolNOCPOOL
Price-to-Earnings Ratio (TTM)21.3729.38
Price-to-Sales Ratio (TTM)2.082.29
Price-to-Book Ratio (MRQ)4.658.44
Price-to-Free Cash Flow Ratio (TTM)26.9424.87