COMP <GO>
TXT vs HEI // EV/EBITDA & P/E VALUATION
Textron Inc. (NYSE) VS. Heico Corporation (NYSE) • 15-METRIC TALLY: TXT 6
— HEI 6
▲ EV/EBITDA & P/E VALUATION LEADER: TXT
LAST: $85.70 (-2.01%) • MKT CAP: $15.04B
valuation
10.2x
LAST: $321.36 (-1.53%) • MKT CAP: $45.61B
valuation
43.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXT VS. HEI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXT | HEI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 13.60% | -4.70 | HEI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.2x | 43.5x | -33.30 | TXT | /valuation <GO> |
| Free Cash Flow Yield | 4.29% | 1.89% | +2.40 | TXT | /fcf-yield <GO> |
| Operating Margin | 7.60% | 22.70% | -15.10 | HEI | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 15.40% | -9.20 | HEI | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 16.30% | -8.30 | HEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.07% | +0.05 | TXT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.58 | 8.53 | -5.95 | HEI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.1 | 63.7 | +8.40 | TXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.96 | +0.04 | TXT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 55.5x | -40.30 | TXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.04B | $45.61B | -$30.57B | HEI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXT REV | HEI REV | TXT GROSS % | HEI GROSS % | TXT FCF | HEI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.80B | $4.49B | — | 39.8% | $646.0M | $861.4M |
| FY 2024 | $13.70B | $3.86B | — | 38.9% | $397.4M | $614.1M |
| FY 2023 | $13.68B | $2.97B | — | — | $650.3M | $315.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXT // BETA 1.00
HEI // BETA 0.96