COMP <GO>
HEI vs BA // EV/EBITDA & P/E VALUATION
Heico Corporation (NYSE) VS. Boeing Company (NYSE) • 15-METRIC TALLY: HEI 9
— BA 5
▲ EV/EBITDA & P/E VALUATION LEADER: BA
LAST: $321.36 (-1.53%) • MKT CAP: $45.61B
valuation
43.5x
LAST: $171.55 (-0.64%) • MKT CAP: $136.82B
valuation
28.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HEI VS. BA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HEI | BA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 4.80% | +35.00 | HEI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 5.40% | +8.20 | HEI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 43.5x | 28.6x | +14.90 | BA | /valuation <GO> |
| Free Cash Flow Yield | 1.89% | -1.37% | +3.26 | HEI | /fcf-yield <GO> |
| Operating Margin | 22.70% | 4.80% | +17.90 | HEI | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 2.50% | +12.90 | HEI | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 34.50% | -18.20 | BA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.07% | 0.24% | -0.17 | BA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.53 | 1.41 | +7.12 | HEI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | HEI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 34.0 | +29.70 | HEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.95 | +0.01 | HEI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.5x | 51.4x | +4.10 | BA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.61B | $136.82B | -$91.21B | BA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HEI REV | BA REV | HEI GROSS % | BA GROSS % | HEI FCF | BA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.49B | $89.46B | 39.8% | 4.8% | $861.4M | -$1.88B |
| FY 2024 | $3.86B | $66.52B | 38.9% | -3.0% | $614.1M | -$14.31B |
| FY 2023 | $2.97B | $77.79B | — | — | $315.2M | $2.46B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HEI // BETA 0.96
BA // BETA 0.95