WallStSmart

Honeywell International Inc (HON)vsTetra Technologies Inc (TTI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Honeywell International Inc generates 5834% more annual revenue ($37.44B vs $630.93M). HON leads profitability with a 12.6% profit margin vs 0.5%. TTI appears more attractively valued with a PEG of 1.82. TTI earns a higher WallStSmart Score of 50/100 (C-).

HON

Buy

50

out of 100

Grade: C-

Growth: 2.7Profit: 7.5Value: 7.3Quality: 5.0

TTI

Buy

50

out of 100

Grade: C-

Growth: 6.7Profit: 4.5Value: 4.7Quality: 6.5
Piotroski: 2/9Altman Z: 1.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HONSignificantly Overvalued (-416.2%)

Margin of Safety

-416.2%

Fair Value

$47.19

Current Price

$225.79

$178.60 premium

UndervaluedFair: $47.19Overvalued
TTISignificantly Overvalued (-700.7%)

Margin of Safety

-700.7%

Fair Value

$1.40

Current Price

$8.42

$7.02 premium

UndervaluedFair: $1.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HON3 strengths · Avg: 8.7/10
Market CapQuality
$143.53B9/10

Large-cap with strong market position

Return on EquityProfitability
26.1%9/10

Every $100 of equity generates 26 in profit

Free Cash FlowQuality
$1.12B8/10

Generating 1.1B in free cash flow

TTI1 strengths · Avg: 8.0/10
EPS GrowthGrowth
37.4%8/10

Earnings expanding 37.4% YoY

Areas to Watch

HON4 concerns · Avg: 3.5/10
PEG RatioValuation
2.014/10

Expensive relative to growth rate

P/E RatioValuation
32.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
10.3x4/10

Trading at 10.3x book value

Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

TTI4 concerns · Avg: 3.3/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

Market CapQuality
$1.07B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.6%3/10

ROE of 1.6% — below average capital efficiency

Profit MarginProfitability
0.5%3/10

0.5% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : HON

The strongest argument for HON centers on Market Cap, Return on Equity, Free Cash Flow.

Bull Case : TTI

The strongest argument for TTI centers on EPS Growth.

Bear Case : HON

The primary concerns for HON are PEG Ratio, P/E Ratio, Price/Book.

Bear Case : TTI

The primary concerns for TTI are PEG Ratio, Market Cap, Return on Equity. A P/E of 265.3x leaves little room for execution misses. Thin 0.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

HON profiles as a declining stock while TTI is a value play — different risk/reward profiles.

TTI carries more volatility with a beta of 1.24 — expect wider price swings.

TTI is growing revenue faster at 9.1% — 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 50/100). 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).

Tetra Technologies Inc

INDUSTRIALS · CONGLOMERATES · USA

TETRA Technologies, Inc. is a diversified oil and gas services company. The company is headquartered in The Woodlands, Texas.

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