Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1c7af00f-0843-40a2-9966-1d3f4add19f1/

HON

Honeywell International Inc
Chart
$213.97
Latest Week 2026-06-05
IndustrialsConglomeratesLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.08
OS Score
7.0%
Value
69.0%
Quality
23.0%
Momentum
6/9
F-Score
0.220
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.2%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
7.0%ile
P/E
33.3×
P/S
3.7×
P/B
6.4×
E/P
0.0300
FCF Yield
0.038
EBITDA/EV
0.041
SH Yield
0.022
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
94.00000000
/100 — 1=cheapest
VC2 (Trending Value)
91.00000000
/100
VC3 (Buyback)
91.00000000
/100
P/E of 33.3x is premium-priced — the market is paying up for expected growth. VC2 score of 91.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
69.0%ile
ROE
0.192
ROA
0.055
Net Margin
0.112
Op Margin
0.151
GPA
0.184
D/E
2.47
Current
1.39
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.063
Earn Growth
-0.279
Stability
0.501
lower=better
Accruals
-0.014
lower=better
5yr Consist
No
Highly leveraged with D/E of 2.47 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
23.0%ile
6M Return
13.0%
12M Return
1.4%
12-1 Mom
0.4%
Risk-Adj
0.02
Vol 252d
25.3%
Vol 60d
59.3%
↑ Expanding
Max DD 12M
-16.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (59%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.08
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
10.0%
Sector Quality %ile
68.3%
P/E z-score
-0.03
P/B z-score
-0.05
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CMRE Costamare Inc 99.0% 95.0% 87.0% 91.0%
GSL Global Ship Lease Inc 99.0% 98.0% 89.0% 88.0%
ZTO ZTO Express (Cayman) Inc 99.0% 98.0% 93.0% 81.0%
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 89.0%
DAC Danaos Corporation 98.0% 97.0% 86.0% 86.0%
NMM Navios Maritime Partners LP Unit 98.0% 97.0% 78.0% 91.0%
DLX Deluxe Corporation 98.0% 93.0% 81.0% 89.0%
ASC Ardmore Shpng 97.0% 92.0% 73.0% 91.0%
Factor Interactions
Leveraged Returns
Strong ROE (19%) boosted by high leverage (D/E 2.5). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (59%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
36.2% avg (7 factors)
Quality
C
46.2% avg (8 factors)
Momentum
D
37.0% avg (4 factors)
Risk
B
74.6% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.080—1—
Value %ile0.070—1—
Quality %ile0.690—0—
Momentum %ile0.230—1—
F-Score6.000—0—
Confidence0.970—1—
Volatility0.253—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
33.31
Earnings Yield (E/P)
0.0300
Price / Sales
3.72
Price / Book
6.41
Price / Cash Flow
26.62
FCF Yield
3.8%
EBITDA / EV
4.1%
Sales Yield (1/P·S)
0.2323
Shareholder Yield
Div + net buyback / mktcap
2.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.2%
Return on Assets
5.5%
Net Margin
11.2%
Operating Margin
15.1%
Gross Profit / Assets
Novy-Marx GPA
18.4%
Debt / Equity
2.47
Current Ratio
1.39
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.014
MomentumPrice trend strength over different horizons
6M Return
13.0%
12M Return
1.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
0.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.02
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-6.3%
Earnings Growth (YoY)
-27.9%
Earnings Stability (CV)
Lower = more stable
0.501
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
2.2%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
94
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
91
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
91
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity