NOC vs. VRT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at NOC and VRT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | NOC | VRT |
|---|---|---|
| Company Name | Northrop Grumman Corporation | Vertiv Holdings Co |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Aerospace & Defense | Electrical Equipment |
| Market Capitalization | 80.35 billion USD | 71.82 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 31, 1981 | August 2, 2018 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of NOC and VRT 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 | VRT |
|---|---|---|
| 5-Day Price Return | -2.45% | 3.88% |
| 13-Week Price Return | -2.97% | 34.33% |
| 26-Week Price Return | 15.83% | 96.65% |
| 52-Week Price Return | 8.14% | 53.75% |
| Month-to-Date Return | -3.51% | -2.60% |
| Year-to-Date Return | 19.96% | 65.34% |
| 10-Day Avg. Volume | 0.74M | 6.80M |
| 3-Month Avg. Volume | 0.76M | 7.53M |
| 3-Month Volatility | 16.83% | 51.84% |
| Beta | 0.05 | 2.07 |
Profitability
Return on Equity (TTM)
NOC
26.04%
Aerospace & Defense Industry
- Max
- 37.11%
- Q3
- 20.14%
- Median
- 11.72%
- Q1
- 6.30%
- Min
- -6.24%
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.
VRT
35.25%
Electrical Equipment Industry
- Max
- 35.67%
- Q3
- 23.64%
- Median
- 11.74%
- Q1
- 6.08%
- Min
- -4.39%
In the upper quartile for the Electrical Equipment industry, VRT’s Return on Equity of 35.25% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
NOC
9.82%
Aerospace & Defense Industry
- Max
- 13.66%
- Q3
- 8.61%
- Median
- 6.59%
- Q1
- 4.92%
- 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.
VRT
10.67%
Electrical Equipment Industry
- Max
- 20.60%
- Q3
- 10.26%
- Median
- 5.83%
- Q1
- 2.92%
- Min
- -0.75%
A Net Profit Margin of 10.67% places VRT in the upper quartile for the Electrical Equipment industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
NOC
10.58%
Aerospace & Defense Industry
- Max
- 22.35%
- Q3
- 12.83%
- Median
- 9.29%
- Q1
- 6.38%
- Min
- -2.15%
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.
VRT
14.68%
Electrical Equipment Industry
- Max
- 26.24%
- Q3
- 14.53%
- Median
- 7.97%
- Q1
- 3.45%
- Min
- -5.64%
An Operating Profit Margin of 14.68% places VRT in the upper quartile for the Electrical Equipment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | NOC | VRT |
|---|---|---|
| Return on Equity (TTM) | 26.04% | 35.25% |
| Return on Assets (TTM) | 8.18% | 10.39% |
| Net Profit Margin (TTM) | 9.82% | 10.67% |
| Operating Profit Margin (TTM) | 10.58% | 14.68% |
| Gross Profit Margin (TTM) | 19.42% | 35.72% |
Financial Strength
Current Ratio (MRQ)
NOC
1.11
Aerospace & Defense Industry
- Max
- 3.35
- Q3
- 2.03
- Median
- 1.24
- Q1
- 1.04
- Min
- 0.77
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.
VRT
1.83
Electrical Equipment Industry
- Max
- 3.31
- Q3
- 2.09
- Median
- 1.48
- Q1
- 1.09
- Min
- 0.85
VRT’s Current Ratio of 1.83 aligns with the median group of the Electrical Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
NOC
0.98
Aerospace & Defense Industry
- Max
- 1.72
- Q3
- 0.96
- Median
- 0.63
- Q1
- 0.37
- Min
- 0.03
NOC’s leverage is in the upper quartile of the Aerospace & Defense industry, with a Debt-to-Equity Ratio of 0.98. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
VRT
0.83
Electrical Equipment Industry
- Max
- 1.57
- Q3
- 0.96
- Median
- 0.57
- Q1
- 0.30
- Min
- 0.00
VRT’s Debt-to-Equity Ratio of 0.83 is typical for the Electrical Equipment 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
- 36.57
- Q3
- 19.08
- Median
- 7.25
- Q1
- 2.65
- 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.
VRT
2.36
Electrical Equipment Industry
- Max
- 44.15
- Q3
- 19.29
- Median
- 9.38
- Q1
- 0.98
- Min
- -19.47
VRT’s Interest Coverage Ratio of 2.36 is positioned comfortably within the norm for the Electrical Equipment industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | NOC | VRT |
|---|---|---|
| Current Ratio (MRQ) | 1.11 | 1.83 |
| Quick Ratio (MRQ) | 0.88 | 1.43 |
| Debt-to-Equity Ratio (MRQ) | 0.98 | 0.83 |
| Interest Coverage Ratio (TTM) | 9.08 | 2.36 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
NOC
1.56%
Aerospace & Defense Industry
- Max
- 2.72%
- Q3
- 1.45%
- Median
- 0.48%
- Q1
- 0.08%
- Min
- 0.00%
With a Dividend Yield of 1.56%, NOC offers a more attractive income stream than most of its peers in the Aerospace & Defense industry, signaling a strong commitment to shareholder returns.
VRT
0.08%
Electrical Equipment Industry
- Max
- 3.04%
- Q3
- 1.58%
- Median
- 1.00%
- Q1
- 0.00%
- Min
- 0.00%
VRT’s Dividend Yield of 0.08% is consistent with its peers in the Electrical Equipment industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
NOC
31.43%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 50.43%
- Median
- 17.11%
- Q1
- 0.46%
- 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.
VRT
5.48%
Electrical Equipment Industry
- Max
- 165.68%
- Q3
- 71.84%
- Median
- 38.15%
- Q1
- 0.00%
- Min
- 0.00%
VRT’s Dividend Payout Ratio of 5.48% is within the typical range for the Electrical Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | NOC | VRT |
|---|---|---|
| Dividend Yield (TTM) | 1.56% | 0.08% |
| Dividend Payout Ratio (TTM) | 31.43% | 5.48% |
Valuation
Price-to-Earnings Ratio (TTM)
NOC
20.19
Aerospace & Defense Industry
- Max
- 67.20
- Q3
- 55.74
- Median
- 33.28
- Q1
- 27.49
- Min
- 15.02
In the lower quartile for the Aerospace & Defense industry, NOC’s P/E Ratio of 20.19 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
VRT
67.66
Electrical Equipment Industry
- Max
- 65.02
- Q3
- 38.99
- Median
- 27.41
- Q1
- 19.88
- Min
- 8.37
At 67.66, VRT’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Electrical Equipment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
NOC
1.98
Aerospace & Defense Industry
- Max
- 9.06
- Q3
- 4.87
- Median
- 2.47
- Q1
- 1.61
- Min
- 0.33
NOC’s P/S Ratio of 1.98 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.
VRT
7.22
Electrical Equipment Industry
- Max
- 7.01
- Q3
- 4.03
- Median
- 1.79
- Q1
- 1.10
- Min
- 0.47
With a P/S Ratio of 7.22, VRT trades at a valuation that eclipses even the highest in the Electrical Equipment 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
- 14.90
- Q3
- 8.93
- Median
- 4.70
- Q1
- 3.03
- Min
- 0.83
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.
VRT
16.42
Electrical Equipment Industry
- Max
- 10.97
- Q3
- 5.57
- Median
- 3.50
- Q1
- 1.66
- Min
- 0.64
At 16.42, VRT’s P/B Ratio is at an extreme premium to the Electrical Equipment 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.
Valuation at a Glance
| Symbol | NOC | VRT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 20.19 | 67.66 |
| Price-to-Sales Ratio (TTM) | 1.98 | 7.22 |
| Price-to-Book Ratio (MRQ) | 5.46 | 16.42 |
| Price-to-Free Cash Flow Ratio (TTM) | 22.20 | 51.25 |
