COMP <GO>
HWM vs PH // PIOTROSKI F-SCORE QUALITY
Howmet Aerospace Inc. (NYSE) VS. Parker-Hannifin Corporation (NYSE) • 15-METRIC TALLY: HWM 7
— PH 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: HWM
LAST: $199.22 (-3.26%) • MKT CAP: $82.13B
piotroski-score
9/9
LAST: $899.82 (-3.08%) • MKT CAP: $117.09B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HWM VS. PH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HWM | PH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.60% | 16.60% | +5.00 | HWM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.7x | 26.2x | +8.50 | PH | /valuation <GO> |
| Free Cash Flow Yield | 1.74% | 2.85% | -1.11 | PH | /fcf-yield <GO> |
| Operating Margin | 24.80% | 21.90% | +2.90 | HWM | /operating-margins <GO> |
| Net Profit Margin | 18.30% | 17.80% | +0.50 | HWM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.10% | -0.40% | +11.50 | HWM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.74% | -0.74 | PH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.53 | 6.56 | +3.97 | HWM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 8/9 | +1.00 | HWM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 47.6 | -3.20 | PH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.88 | +0.22 | HWM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 50.7x | 30.9x | +19.80 | PH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $82.13B | $117.09B | -$34.96B | PH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HWM REV | PH REV | HWM GROSS % | PH GROSS % | HWM FCF | PH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.25B | $19.85B | — | 36.9% | $1.43B | $3.34B |
| FY 2024 | $7.43B | $19.93B | — | 35.8% | $977.0M | $2.98B |
| FY 2023 | $6.64B | $19.07B | — | — | $602.2M | $2.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HWM // BETA 1.10
PH // BETA 0.88