COMP <GO>
HEI vs HONA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Heico Corporation (NYSE) VS. Honeywell Aerospace Inc. (NASDAQ) • 15-METRIC TALLY: HEI 8
— HONA 5
■ METRIC PARITY
LAST: $326.35 (+5.00%) • MKT CAP: $45.61B
options-implied-move
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LAST: $160.04 (-9.60%) • MKT CAP: $50.74B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HEI VS. HONA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HEI | HONA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 19.10% | -5.50 | HONA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.5x | 20.0x | +23.50 | HONA | /valuation <GO> |
| Free Cash Flow Yield | 1.89% | 2.21% | -0.32 | HONA | /fcf-yield <GO> |
| Operating Margin | 22.70% | 13.90% | +8.80 | HEI | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 10.90% | +4.50 | HEI | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 14.30% | +2.00 | HEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.07% | 0.00% | +0.07 | HEI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.53 | 4.61 | +3.92 | HEI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | HEI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 48.4 | +15.30 | HEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.92 | +0.04 | HEI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.5x | 27.6x | +27.90 | HONA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.61B | $50.74B | -$5.13B | HONA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HEI REV | HONA REV | HEI GROSS % | HONA GROSS % | HEI FCF | HONA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.49B | $0 | 39.8% | — | $861.4M | $0 |
| FY 2024 | $3.86B | — | 38.9% | — | $614.1M | — |
| FY 2023 | $2.97B | — | — | — | $315.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HEI // BETA 0.96
HONA // BETA 0.92