COMP <GO>
HONA vs HON // EV/EBITDA & P/E VALUATION
Honeywell Aerospace Inc. (NASDAQ) VS. Honeywell International Inc. (NASDAQ) • 15-METRIC TALLY: HONA 2
— HON 10
▲ EV/EBITDA & P/E VALUATION LEADER: HON
LAST: $154.15 (-3.68%) • MKT CAP: $50.74B
valuation
20.0x
LAST: $218.33 (-1.71%) • MKT CAP: $70.50B
valuation
8.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HONA VS. HON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HONA | HON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 38.90% | -19.80 | HON | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.0x | 8.2x | +11.80 | HON | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 7.69% | -5.48 | HON | /fcf-yield <GO> |
| Operating Margin | 13.90% | 21.70% | -7.80 | HON | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 12.60% | -1.70 | HON | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 7.80% | +6.50 | HONA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.22% | -4.22 | HON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.61 | 3.15 | +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 | 48.4 | 62.4 | -14.00 | HON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.01 | -0.09 | HON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 13.9x | +13.70 | HON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.74B | $70.50B | -$19.76B | HON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HONA REV | HON REV | HONA GROSS % | HON GROSS % | HONA FCF | HON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $37.44B | — | 36.9% | $0 | $5.42B |
| FY 2024 | — | $34.72B | — | 38.5% | — | $5.23B |
| FY 2023 | — | $33.01B | — | — | — | $3.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HONA // BETA 0.92
HON // BETA 1.01