COMP <GO>
HONA vs BRK-A // 10Y YIELD & FRED MACRO BETA
Honeywell Aerospace Inc. Common Stock (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: HONA 6
— BRK-A 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: BRK-A
LAST: $154.15 (-3.68%) • MKT CAP: $50.74B
macro-sensitivity
0.92
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HONA VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HONA | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 8.30% | +10.80 | HONA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 12.7x | +7.30 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.08% | +0.13 | HONA | /fcf-yield <GO> |
| Operating Margin | 13.90% | 33.00% | -19.10 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 27.10% | -16.20 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | -1.00% | +15.30 | HONA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.61 | 3.02 | +1.59 | HONA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | HONA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.30% | -0.70 | HONA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 67.2 | -24.09 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.92 | 1.13 | -0.21 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 16.7x | +10.90 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.74B | $1.20T | -$1.15T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HONA REV | BRK-A REV | HONA GROSS % | BRK-A GROSS % | HONA FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $247.24B | — | 44.0% | $0 | $25.04B |
| FY 2024 | — | $249.71B | — | 44.0% | — | $11.62B |
| FY 2023 | — | $254.91B | — | 44.0% | — | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HONA // BETA 0.92
BRK-A // BETA 1.13