COMP <GO>
TXT vs HONA // PIOTROSKI F-SCORE QUALITY
Textron Inc. (NYSE) VS. Honeywell Aerospace Inc. (NASDAQ) • 15-METRIC TALLY: TXT 7
— HONA 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: TXT
LAST: $87.46 (+11.67%) • MKT CAP: $15.04B
piotroski-score
9/9
LAST: $160.04 (-9.60%) • MKT CAP: $50.74B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXT VS. HONA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXT | HONA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 19.10% | -10.20 | HONA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 20.0x | -9.80 | TXT | /valuation <GO> |
| Free Cash Flow Yield | 4.29% | 2.21% | +2.08 | TXT | /fcf-yield <GO> |
| Operating Margin | 7.60% | 13.90% | -6.30 | HONA | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 10.90% | -4.70 | HONA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 14.30% | -6.30 | HONA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.00% | +0.12 | TXT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.58 | 4.61 | -2.03 | HONA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 8/9 | +1.00 | TXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.1 | 48.4 | +23.70 | TXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.92 | +0.08 | TXT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 27.6x | -12.40 | TXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.04B | $50.74B | -$35.70B | HONA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXT REV | HONA REV | TXT GROSS % | HONA GROSS % | TXT FCF | HONA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.80B | $0 | — | — | $646.0M | $0 |
| FY 2024 | $13.70B | — | — | — | $397.4M | — |
| FY 2023 | $13.68B | — | — | — | $650.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXT // BETA 1.00
HONA // BETA 0.92