COMP <GO>
BA vs HONA // 10Y YIELD & FRED MACRO BETA
Boeing Company (NYSE) VS. Honeywell Aerospace Inc. (NASDAQ) • 15-METRIC TALLY: BA 4
— HONA 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: BA
LAST: $172.65 (+3.30%) • MKT CAP: $136.82B
macro-sensitivity
0.95
LAST: $160.04 (-9.60%) • MKT CAP: $50.74B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BA VS. HONA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BA | HONA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 19.10% | -13.70 | HONA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 20.0x | +8.60 | HONA | /valuation <GO> |
| Free Cash Flow Yield | -1.37% | 2.21% | -3.58 | HONA | /fcf-yield <GO> |
| Operating Margin | 4.80% | 13.90% | -9.10 | HONA | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 10.90% | -8.40 | HONA | /net-margins <GO> |
| Revenue Growth (YoY) | 34.50% | 14.30% | +20.20 | BA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.24% | 0.00% | +0.24 | BA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 4.61 | -3.20 | HONA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | HONA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 48.4 | -14.40 | HONA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.95 | 0.92 | +0.03 | BA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.4x | 27.6x | +23.80 | HONA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $136.82B | $50.74B | $86.08B | BA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BA REV | HONA REV | BA GROSS % | HONA GROSS % | BA FCF | HONA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $89.46B | $0 | 4.8% | — | -$1.88B | $0 |
| FY 2024 | $66.52B | — | -3.0% | — | -$14.31B | — |
| FY 2023 | $77.79B | — | — | — | $2.46B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BA // BETA 0.95
HONA // BETA 0.92