Honeywell International Inc (HON)vsTejon Ranch Co (TRC)
HON
Honeywell International Inc
$225.79
+1.90%
INDUSTRIALS · Cap: $143.53B
TRC
Tejon Ranch Co
$18.96
-0.58%
INDUSTRIALS · Cap: $508.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Honeywell International Inc generates 75402% more annual revenue ($37.44B vs $49.59M). HON leads profitability with a 12.6% profit margin vs 0.1%. HON trades at a lower P/E of 32.5x. HON earns a higher WallStSmart Score of 50/100 (C-).
HON
Buy50
out of 100
Grade: C-
TRC
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-416.2%
Fair Value
$47.19
Current Price
$225.79
$178.60 premium
Margin of Safety
-2117.3%
Fair Value
$0.75
Current Price
$18.96
$18.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Generating 1.1B in free cash flow
Reasonable price relative to book value
Conservative balance sheet, low leverage
17.7% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 10.3x book value
Revenue declined 3.3%
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
0.1% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HON
The strongest argument for HON centers on Market Cap, Return on Equity, Free Cash Flow.
Bull Case : TRC
The strongest argument for TRC centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 17.7% demonstrates continued momentum.
Bear Case : HON
The primary concerns for HON are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : TRC
The primary concerns for TRC are Market Cap, Return on Equity, Profit Margin. A P/E of 171.8x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
HON profiles as a declining stock while TRC is a growth play — different risk/reward profiles.
HON carries more volatility with a beta of 0.90 — expect wider price swings.
TRC is growing revenue faster at 17.7% — sustainability is the question.
HON generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
HON scores higher overall (50/100 vs 37/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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).
Tejon Ranch Co
INDUSTRIALS · CONGLOMERATES · USA
Tejon Ranch Co. is a diversified agribusiness and real estate development company. The company is headquartered in Lebec, California.
Compare with Other CONGLOMERATES Stocks
Want to dig deeper into these stocks?