LOAR vs NOC

Loar Holdings Inc. vs Northrop Grumman Corporation — Valuation Comparison 2026

LOAR

Aerospace & Defense
Loar Holdings Inc.
Quality
7.7
out of 10
Value Trap
5
SAFE
Price
$65.19
Last close
Models
13/13
Active
VS

NOC

Aerospace & Defense
Northrop Grumman Corporation
Quality
9.4
out of 10
Value Trap
Price
$559.29
Last close
Models
13/13
Active

Model-by-Model Comparison

ModelType LOAR Fair ValueLOAR Upside NOC Fair ValueNOC Upside
Bayesian DCF Intrinsic $8.11 -87.6% $79.05 -85.9%
Earnings Power Value Intrinsic $0.72 -98.9% $160.00 -71.4%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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LOAR vs NOC — Which Stock Is More Undervalued?

NOC scores higher with a 9.4/10 quality rating vs LOAR's 7.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Loar Holdings Inc. (LOAR) and Northrop Grumman Corporation (NOC) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

LOAR currently trades at $65.19 with a QOC of 7.7/10, while NOC trades at $559.29 with a QOC of 9.4/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).