WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Honeywell International Inc generates 3334% more annual revenue ($38.06B vs $1.11B). HON leads profitability with a 21.6% profit margin vs -2.6%. MATW appears more attractively valued with a PEG of 1.86. HON earns a higher WallStSmart Score of 71/100 (B).

HON

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 8.0Value: 4.7Quality: 5.5
Piotroski: 4/9Altman Z: 2.05

MATW

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 2.0Value: 4.7Quality: 5.5
Piotroski: 5/9Altman Z: 1.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HONSignificantly Overvalued (-28.5%)

Margin of Safety

-28.5%

Fair Value

$189.61

Current Price

$201.38

$11.77 premium

UndervaluedFair: $189.61Overvalued

Intrinsic value data unavailable for MATW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HON6 strengths · Avg: 9.3/10
P/E RatioValuation
7.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.6%10/10

Every $100 of equity generates 33 in profit

EPS GrowthGrowth
263.9%10/10

Earnings expanding 263.9% YoY

Market CapQuality
$64.14B9/10

Large-cap with strong market position

Profit MarginProfitability
21.6%9/10

Keeps 22 of every $100 in revenue as profit

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

MATW2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
752.0%10/10

Earnings expanding 752.0% YoY

Areas to Watch

HON3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.3%4/10

4.3% revenue growth

Debt/EquityHealth
1.353/10

Elevated debt levels

PEG RatioValuation
3.302/10

Expensive relative to growth rate

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
$659.53M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.293/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : MATW

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

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.

Key Dynamics to Monitor

HON profiles as a value stock while MATW is a turnaround play — different risk/reward profiles.

MATW carries more volatility with a beta of 1.04 — expect wider price swings.

HON is growing revenue faster at 4.3% — sustainability is the question.

HON generates stronger free cash flow (961M), providing more financial flexibility.

Bottom Line

HON scores higher overall (71/100 vs 50/100), backed by strong 21.6% margins. 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.

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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