COMP <GO>
HON vs HEI // ENTERPRISE SCALE & MARKET CAP
Honeywell International Inc. (NASDAQ) VS. Heico Corporation (NYSE) • 15-METRIC TALLY: HON 7
— HEI 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HON
LAST: $218.33 (-1.71%) • MKT CAP: $70.50B
market-cap
$70.50B
LAST: $321.36 (-1.53%) • MKT CAP: $45.61B
market-cap
$45.61B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HON VS. HEI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HON | HEI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 39.80% | -2.90 | HEI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.90% | 13.60% | +25.30 | HON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 43.5x | -35.30 | HON | /valuation <GO> |
| Free Cash Flow Yield | 7.69% | 1.89% | +5.80 | HON | /fcf-yield <GO> |
| Operating Margin | 21.70% | 22.70% | -1.00 | HEI | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 15.40% | -2.80 | HEI | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 16.30% | -8.50 | HEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.22% | 0.07% | +4.15 | HON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.15 | 8.53 | -5.38 | 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 | 62.4 | 63.7 | -1.30 | HEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.96 | +0.05 | HON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 55.5x | -41.60 | HON | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $70.50B | $45.61B | $24.89B | HON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HON REV | HEI REV | HON GROSS % | HEI GROSS % | HON FCF | HEI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.44B | $4.49B | 36.9% | 39.8% | $5.42B | $861.4M |
| FY 2024 | $34.72B | $3.86B | 38.5% | 38.9% | $5.23B | $614.1M |
| FY 2023 | $33.01B | $2.97B | — | — | $3.85B | $315.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HON // BETA 1.01
HEI // BETA 0.96