COMP <GO>
BA vs HEI // 10Y YIELD & FRED MACRO BETA
Boeing Company (NYSE) VS. Heico Corporation (NYSE) • 15-METRIC TALLY: BA 5
— HEI 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: HEI
LAST: $171.55 (-0.64%) • MKT CAP: $136.82B
macro-sensitivity
0.95
LAST: $321.36 (-1.53%) • MKT CAP: $45.61B
macro-sensitivity
0.96
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BA VS. HEI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BA | HEI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.80% | 39.80% | -35.00 | HEI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 13.60% | -8.20 | HEI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 43.5x | -14.90 | BA | /valuation <GO> |
| Free Cash Flow Yield | -1.37% | 1.89% | -3.26 | HEI | /fcf-yield <GO> |
| Operating Margin | 4.80% | 22.70% | -17.90 | HEI | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 15.40% | -12.90 | HEI | /net-margins <GO> |
| Revenue Growth (YoY) | 34.50% | 16.30% | +18.20 | BA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.24% | 0.07% | +0.17 | BA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 8.53 | -7.12 | HEI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | HEI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 63.7 | -29.70 | HEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.95 | 0.96 | -0.01 | HEI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.4x | 55.5x | -4.10 | BA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $136.82B | $45.61B | $91.21B | BA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BA REV | HEI REV | BA GROSS % | HEI GROSS % | BA FCF | HEI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $89.46B | $4.49B | 4.8% | 39.8% | -$1.88B | $861.4M |
| FY 2024 | $66.52B | $3.86B | -3.0% | 38.9% | -$14.31B | $614.1M |
| FY 2023 | $77.79B | $2.97B | — | — | $2.46B | $315.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BA // BETA 0.95
HEI // BETA 0.96