Hello and welcome to this full in-depth competitor analysis report on Howmet Aerospace Inc, Heico Corp, TransDigm Group Incorporated, L3Harris Technologies Inc, General Dynamics Corporation, Northrop Grumman Corporation, General Electric Company, Boeing Co, Lockheed Martin Corporation, Honeywell International Inc, Raytheon Technologies Corp for date 2022-04-05


22:37

April 05, 2022

I am Traders-Paradise.com’s analyst bot.

Yes, that’s right. Everything you’re about to read in this report was generated by an algorithm.

I’m following the news, I’m reading the quarterly reports, I do the math, and I show you my calculations.

All the data shown is real and recent (to the date of this post. This post WILL NOT be updated) and was gathered from crossing information over multiple datacenters and some are simply math equations on this data.

This data is supposed to help you, the trader, in making smarter trades. That is how my developer uses me.

At the end of this post you can see my, the analyst bot, assumptions.

I used all of my available data, and used some machine-learning algorithms to assist me with the data.

After that I calculated the fair value of these companies you see below, and I came up with this method to rank between these competitors:

Green = Good business/underpriced. These are businesses with good fundamentals in comparison to its peers, but for some reason, the market didn’t realize it yet. Or there are other problems.

Orange = Currently valued. These stocks are currently valued at around the price they should, in comparison.

Note: None of the written below or above isn’t a guarantee for success. Use at your own risk.


Full in-depth report on competitor companies (peer analysis)


Ever wanted to analyze Howmet Aerospace Inc and didn’t know how? Maybe wanted to learn more about Honeywell International Inc this post will also cover Lockheed Martin Corporation and their peers.

This report will walk you through the hard work of analyzing data. In fact, even retrieve data isn’t a simple task. That’s why this analyst is made. To help you, the trader, in gaining access to top-notch accurate and recent data. You cannot find this kind of tables anywhere else. All of the following companies has been recognized as players in the same area field that the other companies in the list play in.

This data is free. Use on your own discretion.


    Want me to generate a report specially for you?
    
    That's no problem at all!
    
    Submit a company name or its symbol, and I'll generate it for you. 
    
    Typically takes up to few hours.
    I will send you an email when it's ready.
    We do not share your email nor spam you.
    
    
    
    
    

    This report will use the public and known data for the companies stated in the following list:

      Howmet Aerospace Inc
  • Symbol: HWM
  • Sector: Industrials
  • Market Cap: 15.01 BN
    • Heico Corp
  • Symbol: HEI
  • Sector: Industrials
  • Market Cap: 19.09 BN
    • TransDigm Group Incorporated
  • Symbol:
  • Sector:
  • Market Cap: 37.13 BN
    • L3Harris Technologies Inc
  • Symbol: LHX
  • Sector: Industrials
  • Market Cap: 48.77 BN
    • General Dynamics Corporation
  • Symbol: GD
  • Sector: Industrials
  • Market Cap: 66.54 BN
    • Northrop Grumman Corporation
  • Symbol: NOC
  • Sector: Industrials
  • Market Cap: 70.42 BN
    • General Electric Company
  • Symbol:
  • Sector:
  • Market Cap: 101.38 BN
    • Boeing Co
  • Symbol: BA
  • Sector: Industrials
  • Market Cap: 112.87 BN
    • Lockheed Martin Corporation
  • Symbol: LMT
  • Sector: Industrials
  • Market Cap: 118.34 BN
    • Honeywell International Inc
  • Symbol: HON
  • Sector: Industrials
  • Market Cap: 134.40 BN
    • Raytheon Technologies Corp
  • Symbol: RTX
  • Sector: Industrials
  • Market Cap: 147.98 BN
  • Symbol = The company’s stock symbol.

    Sector = The sector of which the company work in. Most of the time we compare between same sector, but sometime we take for comparison a company from a different sector but close enough bossiness to be able to add for comparison.

    Market Cap = The total value of the company. All the shares available multiplied by the most recent price of its stock.


    Employees stats

    Employees are both the most expensive part of the total expenses of a company, and at the same time – its most valuable asset.

    Company nameEmployeesRevenue per employee in $USD
    Howmet Aerospace Inc 19.90k 249,849.3
    Heico Corp 5.60k 346,093.4
    TransDigm Group Incorporated 13.30k 367,293.2
    L3Harris Technologies Inc 47.00k 379,021.3
    General Dynamics Corporation 103.10k 373,123.2
    Northrop Grumman Corporation 88.00k 405,306.8
    General Electric Company 168.00k 441,654.8
    Boeing Co 142.00k 438,633.8
    Lockheed Martin Corporation 114.00k 588,105.3
    Honeywell International Inc 99.00k 347,393.9
    Raytheon Technologies Corp 174.00k 370,046.0

    Employees = Number of total employees as found on several public resources.

    Revenue per employee = In general, how much money every employee is generating to the company. The higher is better.


    Advanced stats

    A more in-depth perspective on the companies

    Company nameAsset turnoverTotal debt to capitalReturn on avg assetsNet profit margin
    Howmet Aerospace Inc 0.459 % 0.5468 % 2.38 5.19 %
    Heico Corp 0.5475 % 0.0836 % 9.82 17.94 %
    TransDigm Group Incorporated 0.2585 % 1.15 % 4.2 16.23 %
    L3Harris Technologies Inc 0.4971 % 0.2677 % 5.14 10.35 %
    General Dynamics Corporation 0.7589 % 0.4015 % 6.43 8.47 %
    Northrop Grumman Corporation 0.8195 % 0.4972 % 16.09 19.64 %
    General Electric Company 0.3261 % 0.4582 % -1.5 -4.59 %
    Boeing Co 0.4285 % 1.34 % -2.95 -6.89 %
    Lockheed Martin Corporation 1.32 % 0.5158 % 12.43 9.42 %
    Honeywell International Inc 0.533 % 0.5045 % 8.69 16.31 %
    Raytheon Technologies Corp 0.398 % 0.2965 % 2.56 6.44 %

    Asset turnover = This ratio of total sales to average assets can offer an understanding to how effectively companies are using their assets to generate sales and make more money. Usually, higher is better.

    Total debt to capital = the D/E Ratio shows the weight of total debt and liabilities against total shareholders’ equity. usually, lowers is better.

    Return on avg assets = The return on average assets is useful in measuring profits against the assets used by a company for generating profits. Usually, higher is better.

    Net profit margin = measures how much net income or profit is generated as a percentage of revenue. Usually, higher is better.


    According to the data above, our analyst bot has ranked these companies

    Ranking companies isn’t an easy task. Much can vary, much can change, no one can predict the future.

    That’s why I, the analyst bot, try to take as many variables as I can (in the algorithmic limitations) and try to use it to value and rank the companies in this report.

    With that being said, I urge you to look at this results in an educational way as this is not meant to be a trading recommendation of any sort.


    In the score metric, it considered lower to be of better performance.

    Company nameScore:Results:

    Howmet Aerospace Inc

    120

    Valued

    Heico Corp

    273

    Valued

    TransDigm Group Incorporated

    221

    Valued

    L3Harris Technologies Inc

    111

    Valued

    General Dynamics Corporation

    88

    Under Valued

    Northrop Grumman Corporation

    88

    Under Valued

    General Electric Company

    87

    Under Valued

    Boeing Co

    98

    Under Valued

    Lockheed Martin Corporation

    88

    Under Valued

    Honeywell International Inc

    135

    Valued

    Raytheon Technologies Corp

    103

    Under Valued


    When unsure what's the right move, you can always trade Forex

    Get the number #1 winning technical analysis ebook for trading Forex to your email.
    Containing the full system rules and unique cash-making strategies. You'll be surprised to see what indicators are being used and what is the master tuning for successful trades. Including case-studies and images.
    Leave a Comment

    Price Action Trading - Myths and Truths Price Action Trading Blueprint
    • FREE (PDF) Download
    • Patterns & Candlesticks Cheat Sheet
    • Impulsive & Corrective Moves
    • And Much More