COMP <GO>
BA vs HON // NET PROFIT MARGIN
Boeing Company (NYSE) VS. Honeywell International Inc. (NASDAQ) • 15-METRIC TALLY: BA 2
— HON 12
▲ NET PROFIT MARGIN LEADER: HON
LAST: $171.55 (-0.64%) • MKT CAP: $136.82B
net-margins
2.50%
LAST: $218.33 (-1.71%) • MKT CAP: $70.50B
net-margins
12.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BA VS. HON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BA | HON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.80% | 36.90% | -32.10 | HON | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 38.90% | -33.50 | HON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 8.2x | +20.40 | HON | /valuation <GO> |
| Free Cash Flow Yield | -1.37% | 7.69% | -9.06 | HON | /fcf-yield <GO> |
| Operating Margin | 4.80% | 21.70% | -16.90 | HON | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.50% | 12.60% | -10.10 | HON | /net-margins <GO> |
| Revenue Growth (YoY) | 34.50% | 7.80% | +26.70 | BA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.24% | 4.22% | -3.98 | HON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 3.15 | -1.74 | HON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | HON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 62.4 | -28.40 | HON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.01 | -0.06 | HON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.4x | 13.9x | +37.50 | HON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $136.82B | $70.50B | $66.32B | BA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BA REV | HON REV | BA GROSS % | HON GROSS % | BA FCF | HON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $89.46B | $37.44B | 4.8% | 36.9% | -$1.88B | $5.42B |
| FY 2024 | $66.52B | $34.72B | -3.0% | 38.5% | -$14.31B | $5.23B |
| FY 2023 | $77.79B | $33.01B | — | — | $2.46B | $3.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BA // BETA 0.95
HON // BETA 1.01