COMP <GO>
HONA vs HEI // EV/EBITDA & P/E VALUATION
Honeywell Aerospace Inc. (NASDAQ) VS. Heico Corporation (NYSE) • 15-METRIC TALLY: HONA 5
— HEI 8
▲ EV/EBITDA & P/E VALUATION LEADER: HONA
LAST: $154.15 (-3.68%) • MKT CAP: $50.74B
valuation
20.0x
LAST: $321.36 (-1.53%) • MKT CAP: $45.61B
valuation
43.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HONA VS. HEI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HONA | HEI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 13.60% | +5.50 | HONA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.0x | 43.5x | -23.50 | HONA | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.89% | +0.32 | HONA | /fcf-yield <GO> |
| Operating Margin | 13.90% | 22.70% | -8.80 | HEI | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 15.40% | -4.50 | HEI | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 16.30% | -2.00 | HEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.07% | -0.07 | HEI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.61 | 8.53 | -3.92 | HEI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | HEI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 63.7 | -15.30 | HEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.96 | -0.04 | HEI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 55.5x | -27.90 | HONA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.74B | $45.61B | $5.13B | HONA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HONA REV | HEI REV | HONA GROSS % | HEI GROSS % | HONA FCF | HEI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $4.49B | — | 39.8% | $0 | $861.4M |
| FY 2024 | — | $3.86B | — | 38.9% | — | $614.1M |
| FY 2023 | — | $2.97B | — | — | — | $315.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HONA // BETA 0.92
HEI // BETA 0.96