COMP <GO>
HON vs BRK-A // DIVIDEND YIELD & FCF PAYOUT SAFETY
Honeywell International Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: HON 9
— BRK-A 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HON
LAST: $218.33 (-1.72%) • MKT CAP: $70.50B
dividend-safety
4.22%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HON VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HON | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 41.00% | -4.10 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.90% | 8.30% | +30.60 | HON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 12.7x | -4.50 | HON | /valuation <GO> |
| Free Cash Flow Yield | 7.69% | 2.08% | +5.61 | HON | /fcf-yield <GO> |
| Operating Margin | 21.70% | 33.00% | -11.30 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 27.10% | -14.50 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | -1.00% | +8.80 | HON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.22% | 0.00% | +4.22 | HON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.15 | 3.02 | +0.13 | HON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | HON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.30% | -0.40 | HON | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 67.2 | -10.30 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.13 | -0.12 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 16.7x | -2.80 | HON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $70.50B | $1.20T | -$1.13T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HON REV | BRK-A REV | HON GROSS % | BRK-A GROSS % | HON FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.44B | $247.24B | 36.9% | 44.0% | $5.42B | $25.04B |
| FY 2024 | $34.72B | $249.71B | 38.5% | 44.0% | $5.23B | $11.62B |
| FY 2023 | $33.01B | $254.91B | 44.0% | 44.0% | $3.85B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HON // BETA 1.01
BRK-A // BETA 1.13