Honeywell International Inc. (HON) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (37% profit margin, 39% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
As of 2026-11-03, Honeywell International Inc. (NASDAQ: HON) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $223.77 (+2.49% 1D, market cap $69.29B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 18/20. Across 485 tracked Industrials issuers, HON ranks #25 in composite RQD confidence.
Within the Industrials sector (Aerospace), HON carries a Roarable B (72/100 RQD), trailing P/E of 14.9x, gross margin of 36.9%, and ROIC of 38.9%. By comparison, HONA (Honeywell Aerospace Inc.) holds a C- grade (61/100 RQD, P/E 32.8x, ROIC 19.1%, cap $48.87B) and HEI (Heico Corporation) posts a C+ grade (69/100 RQD, P/E 66.1x, ROIC 13.6%, cap $44.91B). Among the 5-stock peer group, HON leads on earnings multiple (14.9x) while HON leads on capital efficiency (38.9% ROIC).
Per HON's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000773840), Honeywell International Inc. generated $37.44B in revenue (+7.8% YoY), $4.73B in net income, and $5.42B in free cash flow against $73.68B in total assets and $17.24B in total debt. Key quantitative strengths: Strong cash generator (37% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 14.5% FCF Margin ($5.42B FCF) & 36.9% Gross Margin
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
Macro rate sensitivity & RSI-14 (54.4) create a -12 pt regime headwind
Even with a 72/100 (B) score, HON faces multiple-compression risk if 14.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 34.4% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($211.96) or 200D SMA ($230.65) invalidates the momentum regime and cuts Target Base ($237.87) toward Bear Floor ($183.49).
Honeywell International Inc. (HON) surged +2.49% to $223.77, trading at 43% of its 52-week range ($195.87 – $260.28). High-quality cash engine (37% profit margin, 39% return on capital) with steady institutional support.
Yahoo! Finance Canada report covering Honeywell International Inc. (HON) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Honeywell International Inc. (HON) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Honeywell International Inc. (HON) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering Honeywell International Inc. (HON) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Honeywell International Inc. (HON) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Honeywell International Inc. (HON) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Honeywell International Inc. (HON) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Honeywell International Inc. (HON) market action, institutional positioning, and fundamental catalysts.
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AMETEK (NYSE:AME) is scheduled to report its earnings on Tuesday, November 3, 2026. The company has a market value of about $55.2 billion. Over the last twelve months it generated $7.9 billion in revenue and $2.0 billion
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HON today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HON. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Honeywell International Inc. (HON) ranks #25 by composite RQD confidence (72/100, grade B) and #23 by equity capitalization ($69.29B). Within this direct 5-issuer industry benchmark cohort, HON leads on earnings valuation at 14.9x trailing P/E, while HON leads on capital efficiency and profitability with 38.9% ROIC and 36.9% gross margin. HON currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HON
ACTIVE
Honeywell International Inc. | B | 72/100 | 14.9x | 36.9% | 38.9% | +2.49% | $69.29B | Benchmark Subject |
| HONA Honeywell Aerospace Inc. | C- | 61/100 | 32.8x | — | 19.1% | +2.47% | $48.87B | /hona-vs-hon → |
| HEI Heico Corporation | C+ | 69/100 | 66.1x | 39.8% | 13.6% | +5.05% | $44.91B | /hei-vs-hon → |
| BA Boeing Company | E | 28/100 | 61.2x | 4.8% | 5.4% | +2.24% | $135.94B | /ba-vs-hon → |
| RTX RTX Corporation | C+ | 66/100 | 40.0x | — | 7.2% | +1.50% | $269.62B | /rtx-vs-hon → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Honeywell International Inc. (HON) reported GAAP revenue of $37.44B (+7.8% vs. FY2024 revenue of $34.72B , and +13.4% cumulative change since FY2023) , GAAP net income of $4.73B, operating cash flow of $6.41B, and free cash flow of $5.42B (+3.8% YoY). On the balance sheet, HON closed FY2025 with $73.68B in total assets against $17.24B in total debt (Altman Z-Score: 3.15, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $37.44B | $4.73B | $6.41B | $5.42B | $73.68B | $17.24B |
| FY2024 (FY) | 2024-12-31 | $34.72B | $5.71B | $6.10B | $5.23B | $75.20B | $17.60B |
| FY2023 (FY) | 2023-12-31 | $33.01B | $5.66B | $5.34B | $3.85B | $39.61B | $9.27B |
As of 2026-11-03, Honeywell International Inc. (NASDAQ: HON) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $223.77 (+2.49% 1D, market cap $69.29B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 18/20. Across 485 tracked Industrials issuers, HON ranks #25 in composite RQD confidence.
Within the Industrials sector (Aerospace), HON carries a Roarable B (72/100 RQD), trailing P/E of 14.9x, gross margin of 36.9%, and ROIC of 38.9%. By comparison, HONA (Honeywell Aerospace Inc.) holds a C- grade (61/100 RQD, P/E 32.8x, ROIC 19.1%, cap $48.87B) and HEI (Heico Corporation) posts a C+ grade (69/100 RQD, P/E 66.1x, ROIC 13.6%, cap $44.91B). Among the 5-stock peer group, HON leads on earnings multiple (14.9x) while HON leads on capital efficiency (38.9% ROIC).
Per HON's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000773840), Honeywell International Inc. generated $37.44B in revenue (+7.8% YoY), $4.73B in net income, and $5.42B in free cash flow against $73.68B in total assets and $17.24B in total debt. Key quantitative strengths: Strong cash generator (37% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
HON last traded at $223.77 (+2.49% on volume of 1,941,502 shares), positioning the stock +5.57% above its 50-day simple moving average ($211.96) and -2.98% below its 200-day simple moving average ($230.65). Across its 52-week range of $195.87 to $260.28, HON sits at the 43.3% percentile with a 14-day RSI of 54.4 (NEUTRAL RANGE) and an implied next-earnings move of ±5.2% ($212.13 to $235.41).
The Roarable RQD rating is 73 out of 100, graded B, with the verdict "Roarable Buy — Good Risk/Reward." Across its five pillars, the cash-generation engine scores 18 of 20 (ROIC 38.9%; FCF yield 7.69%), which is the strongest contributor and signals that the business converts capital into cash efficiently . Insider conviction also scores 18 of 20 on SEC Form 4 and Congressional PTR cluster flow. The forensic balance sheet scores 16 of 20 (Altman Z 3.15; Piotroski F 8/9; Debt/Equity 1.07), indicating solid financial health. Institutional 13F flow scores 13 of 20, a moderate reading on accumulation and options positioning. The macro regime fit is the weakest pillar at 8 of 20 (Beta 1.01; sector sensitivity), meaning the stock's exposure to broader market and sector cycles is a relative drag on the score. For a prospective investor, the upside drivers visible in this data are the high return on invested capital and cash yield; the valuation tradeoff is that the stock trades at 14.9x trailing earnings and 13.9x forward earnings per the market data, while the macro pillar flags cyclical sensitivity. This is an educational reading of the rating, not personalized financial advice.
Honeywell International Inc. Is a NASDAQ-listed issuer classified in the Industrials sector and Aerospace industry. The company reports revenue, operating income, and net income as shown in the financial trend, and carries a market capitalization of $70.5B.
Revenue rose from $33.01B in FY 2023 to $37.44B in FY 2025, while operating income rose from $7.56B to $8.13B. Net income declined from $5.71B in FY 2024 to $4.73B in FY 2025. Per the market data, gross margin is 36.9%, operating margin 21.7%, and net margin 12.6%, with ROIC at 38.9%. The Roarable RQD rating cites an Altman Z-Score of 3.15 and a Piotroski F-Score of 8/9, and a Debt/Equity ratio of 1.07, which together describe a balance sheet the rating scores as sound.
Operating in Aerospace (Industrials), HON carries a macro regime beta of 1.01 and gross margin of 36.9%.
Real-time company headlines, analyst actions, and sector developments for Honeywell International Inc. (HON) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Honeywell International Inc. (HON) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Honeywell International Inc. (HON) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Honeywell International Inc. (HON) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering Honeywell International Inc. (HON) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Honeywell International Inc. (HON) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Honeywell International Inc. (HON) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Honeywell International Inc. (HON) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Honeywell International Inc. (HON) market action, institutional positioning, and fundamental catalysts.
The RQD rating's strongest pillar is the cash engine, with ROIC of 38.9% and a 7.69% FCF yield on a stock trading at 14.9x trailing earnings.. When you look under the hood at HON, Fundamental Cash Engine is 18/20 with 36.9% gross margins and 38.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (12/20) has been quietly accumulating below $260.28. My 12M target is $277.28.
@AlphaFlow_Cap Agree on the RQD 72/100 quality, though with 1.01 beta I'm scaling in with half-size at $218.33 and keeping dry powder in case we test $203.05.
Careful chasing HON at $218.33. Macro regime fit scores only 8 of 20 on a 1.01 beta, and net income fell from $5.71B to $4.73B in FY 2025 despite rising revenue.. Gross margin is 36.9%, but operating margin is 21.7%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $183.40 on multiple compression.
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