COMP <GO>
NOC vs CMI // 10Y YIELD & FRED MACRO BETA
Northrop Grumman Corporation (NYSE) VS. Cummins Inc. (NYSE) • 15-METRIC TALLY: NOC 8
— CMI 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: CMI
LAST: $562.36 (+1.74%) • MKT CAP: $79.89B
macro-sensitivity
0.94
LAST: $518.03 (-2.51%) • MKT CAP: $71.31B
macro-sensitivity
1.05
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOC VS. CMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOC | CMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 17.50% | -4.50 | CMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 15.2x | +0.60 | CMI | /valuation <GO> |
| Free Cash Flow Yield | 4.14% | 3.35% | +0.79 | NOC | /fcf-yield <GO> |
| Operating Margin | 10.80% | 12.00% | -1.20 | CMI | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 9.30% | +0.70 | NOC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | -1.30% | +3.50 | NOC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.62% | 1.48% | +0.14 | NOC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.97 | 4.65 | -1.68 | CMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | NOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 45.6 | +19.90 | NOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | 1.05 | -0.11 | CMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 21.1x | -3.30 | NOC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.89B | $71.31B | $8.58B | NOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOC REV | CMI REV | NOC GROSS % | CMI GROSS % | NOC FCF | CMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.95B | $33.67B | — | 25.3% | $3.31B | $2.39B |
| FY 2024 | $41.03B | $34.10B | — | 24.7% | $2.62B | $279.0M |
| FY 2023 | $39.29B | $34.06B | — | — | $2.11B | $2.43B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOC // BETA 0.94
CMI // BETA 1.05