WallStSmart

Honeywell International Inc (HON)vsMatthews International Corporation (MATW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Honeywell International Inc generates 3008% more annual revenue ($37.66B vs $1.21B). HON leads profitability with a 10.9% profit margin vs 0.8%. MATW appears more attractively valued with a PEG of 1.86. MATW earns a higher WallStSmart Score of 54/100 (C-).

HON

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 3.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.05

MATW

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 4.0Value: 3.7Quality: 5.5
Piotroski: 5/9Altman Z: 1.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HONSignificantly Overvalued (-29.9%)

Margin of Safety

-29.9%

Fair Value

$187.59

Current Price

$243.05

$55.46 premium

UndervaluedFair: $187.59Overvalued

Intrinsic value data unavailable for MATW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HON3 strengths · Avg: 9.0/10
Return on EquityProfitability
32.6%10/10

Every $100 of equity generates 33 in profit

Market CapQuality
$73.82B9/10

Large-cap with strong market position

Operating MarginProfitability
21.0%8/10

Strong operational efficiency at 21.0%

MATW2 strengths · Avg: 9.0/10
EPS GrowthGrowth
752.0%10/10

Earnings expanding 752.0% YoY

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

HON4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Debt/EquityHealth
1.143/10

Elevated debt levels

PEG RatioValuation
8.582/10

Expensive relative to growth rate

EPS GrowthGrowth
-41.9%2/10

Earnings declined 41.9%

MATW4 concerns · Avg: 3.5/10
PEG RatioValuation
1.864/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.864/10

Grey zone — moderate risk

Market CapQuality
$878.35M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : HON

The strongest argument for HON centers on Return on Equity, Market Cap, Operating Margin.

Bull Case : MATW

The strongest argument for MATW centers on EPS Growth, Price/Book.

Bear Case : HON

The primary concerns for HON are Revenue Growth, Debt/Equity, PEG Ratio.

Bear Case : MATW

The primary concerns for MATW are PEG Ratio, Altman Z-Score, Market Cap. A P/E of 93.8x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

MATW carries more volatility with a beta of 1.08 — expect wider price swings.

HON is growing revenue faster at 2.4% — 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

HON scores higher overall (54/100 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.

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).

Matthews International Corporation

INDUSTRIALS · CONGLOMERATES · USA

Matthews International Corporation offers global brand solutions, commemoration products and industrial technologies. The company is headquartered in Pittsburgh, Pennsylvania.

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