COMP <GO>
HONA vs BA // OPERATING MARGIN
Honeywell Aerospace Inc. (NASDAQ) VS. Boeing Company (NYSE) • 15-METRIC TALLY: HONA 9
— BA 4
▲ OPERATING MARGIN LEADER: HONA
LAST: $154.15 (-3.68%) • MKT CAP: $50.74B
operating-margins
13.90%
LAST: $171.55 (-0.64%) • MKT CAP: $136.82B
operating-margins
4.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HONA VS. BA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HONA | BA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 4.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 5.40% | +13.70 | HONA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 28.6x | -8.60 | HONA | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -1.37% | +3.58 | HONA | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.90% | 4.80% | +9.10 | HONA | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 2.50% | +8.40 | HONA | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 34.50% | -20.20 | BA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | BA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.61 | 1.41 | +3.20 | HONA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | HONA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 34.0 | +14.40 | HONA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.95 | -0.03 | BA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 51.4x | -23.80 | HONA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.74B | $136.82B | -$86.08B | BA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HONA REV | BA REV | HONA GROSS % | BA GROSS % | HONA FCF | BA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $89.46B | — | 4.8% | $0 | -$1.88B |
| FY 2024 | — | $66.52B | — | -3.0% | — | -$14.31B |
| FY 2023 | — | $77.79B | — | — | — | $2.46B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HONA // BETA 0.92
BA // BETA 0.95