COMP <GO>
CMI vs NOC // PIOTROSKI F-SCORE QUALITY
Cummins Inc. (NYSE) VS. Northrop Grumman Corporation (NYSE) • 15-METRIC TALLY: CMI 5
— NOC 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: NOC
LAST: $500.09 (-3.46%) • MKT CAP: $71.31B
piotroski-score
6/9
LAST: $557.54 (-0.86%) • MKT CAP: $79.89B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMI VS. NOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMI | NOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.50% | 13.00% | +4.50 | CMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 15.8x | -0.60 | CMI | /valuation <GO> |
| Free Cash Flow Yield | 3.35% | 4.14% | -0.79 | NOC | /fcf-yield <GO> |
| Operating Margin | 12.00% | 10.80% | +1.20 | CMI | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 10.00% | -0.70 | NOC | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 2.20% | -3.50 | NOC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.48% | 1.62% | -0.14 | NOC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.65 | 2.97 | +1.68 | CMI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 8/9 | -2.00 | NOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 65.5 | -19.90 | NOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.94 | +0.11 | CMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.1x | 17.8x | +3.30 | NOC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.31B | $79.89B | -$8.58B | NOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMI REV | NOC REV | CMI GROSS % | NOC GROSS % | CMI FCF | NOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.67B | $41.95B | 25.3% | — | $2.39B | $3.31B |
| FY 2024 | $34.10B | $41.03B | 24.7% | — | $279.0M | $2.62B |
| FY 2023 | $34.06B | $39.29B | — | — | $2.43B | $2.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMI // BETA 1.05
NOC // BETA 0.94