COMP <GO>
HON vs DE // ENTERPRISE SCALE & MARKET CAP
Honeywell International Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: HON 11
— DE 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DE
LAST: $223.77 (+2.49%) • MKT CAP: $69.29B
market-cap
$69.29B
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
market-cap
$182.13B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HON VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HON | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.90% | 9.30% | +29.60 | HON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 27.9x | -19.70 | HON | /valuation <GO> |
| Free Cash Flow Yield | 7.69% | 3.43% | +4.26 | HON | /fcf-yield <GO> |
| Operating Margin | 21.70% | 13.40% | +8.30 | HON | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 11.00% | +1.60 | HON | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | -11.70% | +19.50 | HON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.22% | 0.97% | +3.25 | HON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.15 | 3.00 | +0.15 | HON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | HON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 58.3 | -3.90 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.95 | +0.06 | HON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 32.9x | -19.00 | HON | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $69.29B | $182.13B | -$112.84B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HON REV | DE REV | HON GROSS % | DE GROSS % | HON FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.44B | $45.68B | 36.9% | — | $5.42B | $6.10B |
| FY 2024 | $34.72B | $51.72B | 38.5% | — | $5.23B | $7.59B |
| FY 2023 | $33.01B | $61.25B | — | — | $3.85B | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HON // BETA 1.01
DE // BETA 0.95