Aerospace & Defense
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CODA vs HII vs GD vs LMT vs NOC
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
Aerospace & Defense
Aerospace & Defense
Aerospace & Defense
CODA vs HII vs GD vs LMT vs NOC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense | Aerospace & Defense | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $136M | $12.45B | $93.71B | $116.73B | $78.05B |
| Revenue (TTM) | $28M | $12.85B | $53.81B | $75.11B | $42.37B |
| Net Income (TTM) | $4M | $605M | $4.34B | $4.79B | $4.58B |
| Gross Margin | 66.3% | 12.4% | 15.2% | 9.8% | 20.5% |
| Operating Margin | 17.4% | 4.9% | 10.2% | 9.9% | 11.1% |
| Forward P/E | 22.8x | 18.2x | 20.9x | 16.9x | 19.7x |
| Total Debt | $395K | $3.15B | $9.79B | $21.70B | $19.74B |
| Cash & Equiv. | $29M | $774M | $2.33B | $4.12B | $4.40B |
CODA vs HII vs GD vs LMT vs NOC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Coda Octopus Group,… (CODA) | 100 | 216.3 | +116.3% |
| Huntington Ingalls … (HII) | 100 | 158.2 | +58.2% |
| General Dynamics Co… (GD) | 100 | 236.0 | +136.0% |
| Lockheed Martin Cor… (LMT) | 100 | 130.4 | +30.4% |
| Northrop Grumman Co… (NOC) | 100 | 163.9 | +63.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CODA vs HII vs GD vs LMT vs NOC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CODA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 30.7%, EPS growth 15.6%, 3Y rev CAGR 6.1%
- 8.6% 10Y total return vs NOC's 184.8%
- 30.7% revenue growth vs NOC's 2.2%
- 14.8% margin vs HII's 4.7%
HII lags the leaders in this set but could rank higher in a more targeted comparison.
GD is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.54, Low D/E 38.2%, current ratio 1.44x
LMT is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 23 yrs, beta 0.12, yield 2.7%
- Beta 0.12, yield 2.7%, current ratio 1.09x
- Lower P/E (16.9x vs 20.9x)
- 2.7% yield, 23-year raise streak, vs NOC's 1.6%, (1 stock pays no dividend)
NOC ranks third and is worth considering specifically for valuation efficiency.
- PEG 2.22 vs CODA's 5.33
- Beta 0.01 vs CODA's 0.99
- 9.1% ROA vs HII's 4.9%, ROIC 10.2% vs 6.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.7% revenue growth vs NOC's 2.2% | |
| Value | Lower P/E (16.9x vs 20.9x) | |
| Quality / Margins | 14.8% margin vs HII's 4.7% | |
| Stability / Safety | Beta 0.01 vs CODA's 0.99 | |
| Dividends | 2.7% yield, 23-year raise streak, vs NOC's 1.6%, (1 stock pays no dividend) | |
| Momentum (1Y) | +78.9% vs LMT's +9.6% | |
| Efficiency (ROA) | 9.1% ROA vs HII's 4.9%, ROIC 10.2% vs 6.2% |
CODA vs HII vs GD vs LMT vs NOC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CODA vs HII vs GD vs LMT vs NOC — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CODA leads in 1 of 6 categories
HII leads 1 • LMT leads 1 • GD leads 0 • NOC leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CODA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LMT is the larger business by revenue, generating $75.1B annually — 2676.6x CODA's $28M. CODA is the more profitable business, keeping 14.8% of every revenue dollar as net income compared to HII's 4.7%. On growth, CODA holds the edge at +28.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $28M | $12.8B | $53.8B | $75.1B | $42.4B |
| EBITDAEarnings before interest/tax | $6M | $953M | $6.2B | $8.7B | $6.2B |
| Net IncomeAfter-tax profit | $4M | $605M | $4.3B | $4.8B | $4.6B |
| Free Cash FlowCash after capex | $7M | $1.1B | $6.2B | $5.7B | $3.3B |
| Gross MarginGross profit ÷ Revenue | +66.3% | +12.4% | +15.2% | +9.8% | +20.5% |
| Operating MarginEBIT ÷ Revenue | +17.4% | +4.9% | +10.2% | +9.9% | +11.1% |
| Net MarginNet income ÷ Revenue | +14.8% | +4.7% | +8.1% | +6.4% | +10.8% |
| FCF MarginFCF ÷ Revenue | +24.6% | +8.2% | +11.5% | +7.5% | +7.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +28.8% | +13.4% | +10.3% | +0.3% | +4.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.0% | 0.0% | +12.0% | -11.5% | +84.9% |
Valuation Metrics
HII leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 18.9x trailing earnings, NOC trades at a 42% valuation discount to CODA's 32.7x P/E. Adjusting for growth (PEG ratio), NOC offers better value at 2.14x vs CODA's 7.64x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $136M | $12.5B | $93.7B | $116.7B | $78.0B |
| Enterprise ValueMkt cap + debt − cash | $108M | $14.8B | $101.2B | $134.3B | $93.4B |
| Trailing P/EPrice ÷ TTM EPS | 32.73x | 20.55x | 22.41x | 23.57x | 18.90x |
| Forward P/EPrice ÷ next-FY EPS est. | 22.85x | 18.22x | 20.86x | 16.92x | 19.66x |
| PEG RatioP/E ÷ EPS growth rate | 7.64x | — | 3.18x | — | 2.14x |
| EV / EBITDAEnterprise value multiple | 18.25x | 15.82x | 16.76x | 15.90x | 16.24x |
| Price / SalesMarket cap ÷ Revenue | 5.14x | 1.00x | 1.78x | 1.56x | 1.86x |
| Price / BookPrice ÷ Book value/share | 2.34x | 2.45x | 3.70x | 17.48x | 4.74x |
| Price / FCFMarket cap ÷ FCF | 22.60x | 15.69x | 23.67x | 16.90x | 23.60x |
Profitability & Efficiency
Evenly matched — CODA and LMT each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
LMT delivers a 74.5% return on equity — every $100 of shareholder capital generates $75 in annual profit, vs $7 for CODA. CODA carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to LMT's 3.23x. On the Piotroski fundamental quality scale (0–9), HII scores 9/9 vs NOC's 6/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +7.2% | +12.0% | +17.4% | +74.5% | +28.1% |
| ROA (TTM)Return on assets | +6.6% | +4.9% | +7.5% | +8.0% | +9.1% |
| ROICReturn on invested capital | +11.2% | +6.2% | +12.5% | +23.9% | +10.2% |
| ROCEReturn on capital employed | +8.1% | +6.4% | +13.6% | +21.3% | +11.8% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 9 | 8 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.01x | 0.62x | 0.38x | 3.23x | 1.18x |
| Net DebtTotal debt minus cash | -$28M | $2.4B | $7.5B | $17.6B | $15.3B |
| Cash & Equiv.Liquid assets | $29M | $774M | $2.3B | $4.1B | $4.4B |
| Total DebtShort + long-term debt | $394,932 | $3.1B | $9.8B | $21.7B | $19.7B |
| Interest CoverageEBIT ÷ Interest expense | — | 8.86x | 18.94x | 6.08x | 8.92x |
Total Returns (Dividends Reinvested)
Evenly matched — CODA and GD each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GD five years ago would be worth $19,203 today (with dividends reinvested), compared to $14,438 for LMT. Over the past 12 months, CODA leads with a +78.9% total return vs LMT's +9.6%. The 3-year compound annual growth rate (CAGR) favors GD at 20.0% vs LMT's 6.5% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +27.3% | -9.2% | +1.8% | +2.6% | -5.8% |
| 1-Year ReturnPast 12 months | +78.9% | +38.1% | +29.6% | +9.6% | +15.4% |
| 3-Year ReturnCumulative with dividends | +36.8% | +71.0% | +72.6% | +20.9% | +29.9% |
| 5-Year ReturnCumulative with dividends | +55.9% | +55.7% | +92.0% | +44.4% | +57.2% |
| 10-Year ReturnCumulative with dividends | +861.1% | +131.7% | +174.7% | +153.7% | +184.8% |
| CAGR (3Y)Annualised 3-year return | +11.0% | +19.6% | +20.0% | +6.5% | +9.1% |
Risk & Volatility
Evenly matched — GD and NOC each lead in 1 of 2 comparable metrics.
Risk & Volatility
NOC is the less volatile stock with a 0.01 beta — it tends to amplify market swings less than CODA's 0.99 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GD currently trades 93.7% from its 52-week high vs HII's 68.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.99x | 0.62x | 0.54x | 0.12x | 0.01x |
| 52-Week HighHighest price in past year | $17.28 | $460.00 | $369.70 | $692.00 | $774.00 |
| 52-Week LowLowest price in past year | $5.98 | $215.05 | $267.39 | $410.11 | $453.01 |
| % of 52W HighCurrent price vs 52-week peak | +70.1% | +68.8% | +93.7% | +73.2% | +71.0% |
| RSI (14)Momentum oscillator 0–100 | 48.3 | 20.9 | 58.0 | 27.5 | 18.6 |
| Avg Volume (50D)Average daily shares traded | 255K | 479K | 1.3M | 1.5M | 763K |
Analyst Outlook
LMT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CODA as "Buy", HII as "Hold", GD as "Buy", LMT as "Buy", NOC as "Buy". Consensus price targets imply 33.1% upside for NOC (target: $731) vs 15.6% for CODA (target: $14). For income investors, LMT offers the higher dividend yield at 2.67% vs NOC's 1.64%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $14.00 | $420.00 | $408.83 | $635.11 | $731.46 |
| # AnalystsCovering analysts | 1 | 27 | 34 | 37 | 35 |
| Dividend YieldAnnual dividend ÷ price | — | +1.7% | +1.7% | +2.7% | +1.6% |
| Dividend StreakConsecutive years of raises | 0 | 13 | 12 | 23 | 22 |
| Dividend / ShareAnnual DPS | — | $5.42 | $5.82 | $13.50 | $8.99 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.7% | +2.6% | +2.1% |
CODA leads in 1 of 6 categories (Income & Cash Flow). HII leads in 1 (Valuation Metrics). 3 tied.
CODA vs HII vs GD vs LMT vs NOC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CODA or HII or GD or LMT or NOC a better buy right now?
For growth investors, Coda Octopus Group, Inc.
(CODA) is the stronger pick with 30. 7% revenue growth year-over-year, versus 2. 2% for Northrop Grumman Corporation (NOC). Northrop Grumman Corporation (NOC) offers the better valuation at 18. 9x trailing P/E (19. 7x forward), making it the more compelling value choice. Analysts rate Coda Octopus Group, Inc. (CODA) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CODA or HII or GD or LMT or NOC?
On trailing P/E, Northrop Grumman Corporation (NOC) is the cheapest at 18.
9x versus Coda Octopus Group, Inc. at 32. 7x. On forward P/E, Lockheed Martin Corporation is actually cheaper at 16. 9x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Northrop Grumman Corporation wins at 2. 22x versus Coda Octopus Group, Inc. 's 5. 33x.
03Which is the better long-term investment — CODA or HII or GD or LMT or NOC?
Over the past 5 years, General Dynamics Corporation (GD) delivered a total return of +92.
0%, compared to +44. 4% for Lockheed Martin Corporation (LMT). Over 10 years, the gap is even starker: CODA returned +861. 1% versus HII's +131. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CODA or HII or GD or LMT or NOC?
By beta (market sensitivity over 5 years), Northrop Grumman Corporation (NOC) is the lower-risk stock at 0.
01β versus Coda Octopus Group, Inc. 's 0. 99β — meaning CODA is approximately 8850% more volatile than NOC relative to the S&P 500. On balance sheet safety, Coda Octopus Group, Inc. (CODA) carries a lower debt/equity ratio of 1% versus 3% for Lockheed Martin Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — CODA or HII or GD or LMT or NOC?
By revenue growth (latest reported year), Coda Octopus Group, Inc.
(CODA) is pulling ahead at 30. 7% versus 2. 2% for Northrop Grumman Corporation (NOC). On earnings-per-share growth, the picture is similar: Coda Octopus Group, Inc. grew EPS 15. 6% year-over-year, compared to -3. 7% for Lockheed Martin Corporation. Over a 3-year CAGR, GD leads at 10. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CODA or HII or GD or LMT or NOC?
Coda Octopus Group, Inc.
(CODA) is the more profitable company, earning 15. 5% net margin versus 4. 8% for Huntington Ingalls Industries, Inc. — meaning it keeps 15. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CODA leads at 17. 1% versus 4. 9% for HII. At the gross margin level — before operating expenses — CODA leads at 66. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CODA or HII or GD or LMT or NOC more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Northrop Grumman Corporation (NOC) is the more undervalued stock at a PEG of 2. 22x versus Coda Octopus Group, Inc. 's 5. 33x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Lockheed Martin Corporation (LMT) trades at 16. 9x forward P/E versus 22. 8x for Coda Octopus Group, Inc. — 5. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NOC: 33. 1% to $731. 46.
08Which pays a better dividend — CODA or HII or GD or LMT or NOC?
In this comparison, LMT (2.
7% yield), HII (1. 7% yield), GD (1. 7% yield), NOC (1. 6% yield) pay a dividend. CODA does not pay a meaningful dividend and should not be held primarily for income.
09Is CODA or HII or GD or LMT or NOC better for a retirement portfolio?
For long-horizon retirement investors, Northrop Grumman Corporation (NOC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
01), 1. 6% yield, +184. 8% 10Y return). Both have compounded well over 10 years (NOC: +184. 8%, CODA: +861. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CODA and HII and GD and LMT and NOC?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CODA is a small-cap high-growth stock; HII is a mid-cap quality compounder stock; GD is a mid-cap quality compounder stock; LMT is a mid-cap quality compounder stock; NOC is a mid-cap quality compounder stock. HII, GD, LMT, NOC pay a dividend while CODA does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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