` Comparison: NTH, BA - Alpha Spread

NTH
vs
BA

Over the past 12 months, NTH has underperformed BA, delivering a return of +9% compared to the BA's +19% growth.

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NTH
BA
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

NTH Intrinsic Value
489.6 EUR
Fairly Valued
Intrinsic Value
Price
BA Intrinsic Value
223.33 USD
Overvaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Northrop Grumman Corp
XMUN:NTH
491.7 EUR
Boeing Co
NYSE:BA
226.08 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NTH, BA

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Northrop Grumman Corp
Revenue
Boeing Co
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
NTH, BA

Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Northrop Grumman Corp
XMUN:NTH
Boeing Co
NYSE:BA
What is Free Cash Flow?

Gross Margin

NTH
19.3%
BA
-2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Northrop Grumman Corp
Boeing Co

Operating Margin

NTH
9.6%
BA
-14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Northrop Grumman Corp
Boeing Co

Net Margin

NTH
9.2%
BA
-16.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Northrop Grumman Corp
Boeing Co

FCF Margin

NTH
4.4%
BA
-18.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Northrop Grumman Corp
Boeing Co

ROE

NTH
25.4%
BA
114.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Northrop Grumman Corp
Boeing Co

ROA

NTH
7.7%
BA
-8%
LTM 3Y Avg 5Y Avg 10Y Avg
Northrop Grumman Corp
Boeing Co

ROIC

NTH
7.5%
BA
-8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Northrop Grumman Corp
Boeing Co

ROCE

NTH
11.2%
BA
-21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Northrop Grumman Corp
Boeing Co

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
NTH, BA

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Performance Gap
NTH, BA

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NTH
BA
Difference
www.alphaspread.com

Performance By Year
NTH, BA

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