Graham Holdings Co (GHC)vsHoneywell International Inc (HON)
GHC
Graham Holdings Co
$1,233.96
+1.68%
INDUSTRIALS · Cap: $5.00B
HON
Honeywell International Inc
$241.12
-2.40%
INDUSTRIALS · Cap: $73.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Honeywell International Inc generates 656% more annual revenue ($37.66B vs $4.98B). HON leads profitability with a 10.9% profit margin vs 6.0%. GHC appears more attractively valued with a PEG of 4.04. GHC earns a higher WallStSmart Score of 56/100 (C).
GHC
Buy56
out of 100
Grade: C
HON
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.9%
Fair Value
$846.92
Current Price
$1233.96
$387.04 premium
Margin of Safety
-29.9%
Fair Value
$187.59
Current Price
$241.12
$53.53 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Earnings expanding 21.4% YoY
Every $100 of equity generates 33 in profit
Large-cap with strong market position
Strong operational efficiency at 21.0%
Areas to Watch
ROE of 6.3% — below average capital efficiency
6.0% margin — thin
Expensive relative to growth rate
2.4% revenue growth
Elevated debt levels
Expensive relative to growth rate
Earnings declined 41.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : GHC
The strongest argument for GHC centers on Price/Book, Altman Z-Score, Debt/Equity.
Bull Case : HON
The strongest argument for HON centers on Return on Equity, Market Cap, Operating Margin.
Bear Case : GHC
The primary concerns for GHC are Return on Equity, Profit Margin, 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 0.93 — expect wider price swings.
GHC is growing revenue faster at 6.0% — sustainability is the question.
HON generates stronger free cash flow (98M), providing more financial flexibility.
Monitor CONGLOMERATES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GHC scores higher overall (56/100 vs 54/100). Both earn "Buy" and "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?