COMP <GO>
HON vs HONA // FORWARD P/E MULTIPLE
Honeywell International Inc. (NASDAQ) VS. Honeywell Aerospace Inc. (NASDAQ) • 15-METRIC TALLY: HON 10
— HONA 2
▲ FORWARD P/E MULTIPLE LEADER: HON
LAST: $222.14 (+1.31%) • MKT CAP: $70.50B
forward-pe
13.9x
LAST: $160.04 (-9.60%) • MKT CAP: $50.74B
forward-pe
27.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HON VS. HONA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HON | HONA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.90% | 19.10% | +19.80 | HON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 20.0x | -11.80 | HON | /valuation <GO> |
| Free Cash Flow Yield | 7.69% | 2.21% | +5.48 | HON | /fcf-yield <GO> |
| Operating Margin | 21.70% | 13.90% | +7.80 | HON | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 10.90% | +1.70 | HON | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 14.30% | -6.50 | HONA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.22% | 0.00% | +4.22 | HON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.15 | 4.61 | -1.46 | HONA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 48.4 | +14.00 | HON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.92 | +0.09 | HON | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 13.9x | 27.6x | -13.70 | HON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $70.50B | $50.74B | $19.76B | HON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HON REV | HONA REV | HON GROSS % | HONA GROSS % | HON FCF | HONA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.44B | $0 | 36.9% | — | $5.42B | $0 |
| FY 2024 | $34.72B | — | 38.5% | — | $5.23B | — |
| FY 2023 | $33.01B | — | — | — | $3.85B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HON // BETA 1.01
HONA // BETA 0.92