COMP <GO>
HEI vs HON // EV/EBITDA & P/E VALUATION
Heico Corporation (NYSE) VS. Honeywell International Inc. (NASDAQ) • 15-METRIC TALLY: HEI 7
— HON 7
▲ EV/EBITDA & P/E VALUATION LEADER: HON
LAST: $321.36 (-1.53%) • MKT CAP: $45.61B
valuation
43.5x
LAST: $218.33 (-1.71%) • MKT CAP: $70.50B
valuation
8.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HEI VS. HON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HEI | HON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 36.90% | +2.90 | HEI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 38.90% | -25.30 | HON | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 43.5x | 8.2x | +35.30 | HON | /valuation <GO> |
| Free Cash Flow Yield | 1.89% | 7.69% | -5.80 | HON | /fcf-yield <GO> |
| Operating Margin | 22.70% | 21.70% | +1.00 | HEI | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 12.60% | +2.80 | HEI | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 7.80% | +8.50 | HEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.07% | 4.22% | -4.15 | HON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.53 | 3.15 | +5.38 | HEI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | HEI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 62.4 | +1.30 | HEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.01 | -0.05 | HON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.5x | 13.9x | +41.60 | HON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.61B | $70.50B | -$24.89B | HON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HEI REV | HON REV | HEI GROSS % | HON GROSS % | HEI FCF | HON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.49B | $37.44B | 39.8% | 36.9% | $861.4M | $5.42B |
| FY 2024 | $3.86B | $34.72B | 38.9% | 38.5% | $614.1M | $5.23B |
| FY 2023 | $2.97B | $33.01B | — | — | $315.2M | $3.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HEI // BETA 0.96
HON // BETA 1.01