WallStSmart

Howmet Aerospace Inc (HWM)vsLoar Holdings Inc. (LOAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Howmet Aerospace Inc generates 1504% more annual revenue ($8.62B vs $537.71M). HWM leads profitability with a 20.2% profit margin vs 12.6%. HWM trades at a lower P/E of 62.9x. HWM earns a higher WallStSmart Score of 73/100 (B).

HWM

Strong Buy

73

out of 100

Grade: B

Growth: 8.7Profit: 9.0Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.61

LOAR

Hold

45

out of 100

Grade: D

Growth: 7.3Profit: 6.5Value: 4.0Quality: 6.0
Piotroski: 3/9Altman Z: 1.42

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HWM6 strengths · Avg: 9.0/10
Return on EquityProfitability
31.6%10/10

Every $100 of equity generates 32 in profit

EPS GrowthGrowth
71.4%10/10

Earnings expanding 71.4% YoY

Market CapQuality
$108.21B9/10

Large-cap with strong market position

Profit MarginProfitability
20.2%9/10

Keeps 20 of every $100 in revenue as profit

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Operating MarginProfitability
28.2%8/10

Strong operational efficiency at 28.2%

LOAR2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
36.1%10/10

Revenue surging 36.1% year-over-year

Operating MarginProfitability
25.6%8/10

Strong operational efficiency at 25.6%

Areas to Watch

HWM2 concerns · Avg: 2.0/10
P/E RatioValuation
62.9x2/10

Premium valuation, high expectations priced in

Price/BookValuation
20.4x2/10

Trading at 20.4x book value

LOAR4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
95.9x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-25.6%2/10

Earnings declined 25.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : HWM

The strongest argument for HWM centers on Return on Equity, EPS Growth, Market Cap. Profitability is solid with margins at 20.2% and operating margin at 28.2%. Revenue growth of 19.1% demonstrates continued momentum.

Bull Case : LOAR

The strongest argument for LOAR centers on Revenue Growth, Operating Margin. Revenue growth of 36.1% demonstrates continued momentum.

Bear Case : HWM

The primary concerns for HWM are P/E Ratio, Price/Book. A P/E of 62.9x leaves little room for execution misses.

Bear Case : LOAR

The primary concerns for LOAR are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 95.9x leaves little room for execution misses.

Key Dynamics to Monitor

HWM carries more volatility with a beta of 1.19 — expect wider price swings.

LOAR is growing revenue faster at 36.1% — sustainability is the question.

HWM generates stronger free cash flow (359M), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HWM scores higher overall (73/100 vs 45/100), backed by strong 20.2% margins and 19.1% revenue growth. Both earn "Strong 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.

Howmet Aerospace Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Howmet Aerospace Inc. is an American aerospace company based in Pittsburgh, Pennsylvania. The company manufactures components for jet engines, fasteners and titanium structures for aerospace applications, and forged aluminum wheels for heavy trucks.

Loar Holdings Inc.

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Loar Holdings Inc. is a diversified investment and holding company with a strategic focus on acquiring and managing assets within the technology and real estate sectors. The company is dedicated to sustainable growth and value creation, leveraging innovative strategies to optimize operational efficiencies and enhance shareholder returns. By identifying and targeting emerging market opportunities, Loar presents itself as an attractive investment prospect for institutional investors seeking to diversify their portfolios and achieve long-term financial objectives.

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