Cautious. NOC's 47/100 Value Compounder score and 18.0x forward P/E reflect modest economics, while 84% revenue concentration in U.S. government defense contracts creates structural vulnerability to budget cycles and political risk. Leadership alignment is solid (70.8/100), but limited organic growth (39/100 Growth score) and customer concentration outweigh defensive characteristics of the defense franchise.
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Stocky rates NOC (NOC) at 40/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. NOC's 47/100 Value Compounder score and 18.0x forward P/E reflect modest economics, while 84% revenue concentration in U.S. government defense contracts creates structural vulnerability to budget cycles and political risk. Lea
NOC's current Stocky Verdict is 40/100, placing it in the "Cautious" band. This composite combines a 47/100 Compounder score, 71/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for NOC yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
NOC scores 71/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
NOC's Vulnerability Profile scores 17/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to NOC.
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