Graham Holdings Co (GHC)vsHoneywell International Inc (HON)
GHC
Graham Holdings Co
$1,138.57
+0.16%
INDUSTRIALS · Cap: $4.78B
HON
Honeywell International Inc
$202.36
+0.09%
INDUSTRIALS · Cap: $64.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Honeywell International Inc generates 651% more annual revenue ($38.06B vs $5.07B). HON leads profitability with a 21.6% profit margin vs 10.7%. HON appears more attractively valued with a PEG of 3.30. HON earns a higher WallStSmart Score of 71/100 (B).
GHC
Strong Buy68
out of 100
Grade: B-
HON
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-25.1%
Fair Value
$886.88
Current Price
$1138.57
$251.69 premium
Margin of Safety
-28.5%
Fair Value
$189.61
Current Price
$202.36
$12.75 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 676.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Earnings expanding 263.9% YoY
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 20.3%
Areas to Watch
ROE of 6.3% — below average capital efficiency
Expensive relative to growth rate
4.3% revenue growth
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GHC
The strongest argument for GHC centers on P/E Ratio, Price/Book, EPS Growth.
Bull Case : HON
The strongest argument for HON centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 21.6% and operating margin at 20.3%.
Bear Case : GHC
The primary concerns for GHC are Return on Equity, PEG Ratio.
Bear Case : HON
The primary concerns for HON are Revenue Growth, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
HON carries more volatility with a beta of 0.90 — expect wider price swings.
GHC is growing revenue faster at 7.1% — sustainability is the question.
HON generates stronger free cash flow (961M), providing more financial flexibility.
Monitor CONGLOMERATES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HON scores higher overall (71/100 vs 68/100), backed by strong 21.6% margins. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Graham Holdings Co
INDUSTRIALS · CONGLOMERATES · USA
Graham Holdings Company is a diversified global media and education company. The company is headquartered in Arlington, Virginia.
Visit Website →Honeywell International Inc
INDUSTRIALS · CONGLOMERATES · USA
Honeywell International Inc. is an American publicly traded, multinational conglomerate headquartered in Charlotte, North Carolina. It primarily operates in four areas of business: aerospace, building technologies, performance materials and technologies (PMT), and safety and productivity solutions (SPS).
Compare with Other CONGLOMERATES Stocks
Want to dig deeper into these stocks?