COMP <GO>
NOC vs JCI // EV/EBITDA & P/E VALUATION
Northrop Grumman Corporation (NYSE) VS. Johnson Controls International plc Ordinary Share (NYSE) • 15-METRIC TALLY: NOC 6
— JCI 7
▲ EV/EBITDA & P/E VALUATION LEADER: NOC
LAST: $557.54 (-0.86%) • MKT CAP: $79.89B
valuation
15.8x
LAST: $149.03 (-5.84%) • MKT CAP: $95.87B
valuation
20.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOC VS. JCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOC | JCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 15.60% | -2.60 | JCI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.8x | 20.9x | -5.10 | NOC | /valuation <GO> |
| Free Cash Flow Yield | 4.14% | 2.81% | +1.33 | NOC | /fcf-yield <GO> |
| Operating Margin | 10.80% | 17.00% | -6.20 | JCI | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 13.90% | -3.90 | JCI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 2.80% | -0.60 | JCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.62% | 1.02% | +0.60 | NOC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.97 | 4.13 | -1.16 | JCI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 57.6 | +7.90 | NOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.98 | -0.04 | JCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 27.1x | -9.30 | NOC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.89B | $95.87B | -$15.98B | JCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOC REV | JCI REV | NOC GROSS % | JCI GROSS % | NOC FCF | JCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.95B | $23.60B | — | 36.4% | $3.31B | — |
| FY 2024 | $41.03B | $22.95B | — | 35.2% | $2.62B | — |
| FY 2023 | $39.29B | $22.33B | — | — | $2.11B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOC // BETA 0.94
JCI // BETA 0.98