COMP <GO>
PH vs HWM // PIOTROSKI F-SCORE QUALITY
Parker-Hannifin Corporation (NYSE) VS. Howmet Aerospace Inc. (NYSE) • 15-METRIC TALLY: PH 6
— HWM 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: HWM
LAST: $928.45 (+1.81%) • MKT CAP: $117.09B
piotroski-score
8/9
LAST: $205.94 (+5.51%) • MKT CAP: $82.13B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PH VS. HWM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PH | HWM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 21.60% | -5.00 | HWM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.2x | 34.7x | -8.50 | PH | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | 1.74% | +1.11 | PH | /fcf-yield <GO> |
| Operating Margin | 21.90% | 24.80% | -2.90 | HWM | /operating-margins <GO> |
| Net Profit Margin | 17.80% | 18.30% | -0.50 | HWM | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 11.10% | -11.50 | HWM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.74% | 0.00% | +0.74 | PH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.56 | 10.53 | -3.97 | HWM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | HWM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 44.4 | +3.20 | PH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.10 | -0.22 | HWM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.9x | 50.7x | -19.80 | PH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $117.09B | $82.13B | $34.96B | PH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PH REV | HWM REV | PH GROSS % | HWM GROSS % | PH FCF | HWM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.85B | $8.25B | 36.9% | — | $3.34B | $1.43B |
| FY 2024 | $19.93B | $7.43B | 35.8% | — | $2.98B | $977.0M |
| FY 2023 | $19.07B | $6.64B | — | — | $2.12B | $602.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PH // BETA 0.88
HWM // BETA 1.10