FERG vs. HON: Ferguson Enterprises vs. Honeywell Stock Comparison
How do Ferguson Enterprises (FERG) and Honeywell (HON) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Ferguson Enterprises (FERG) and Honeywell (HON) both fall under the Capital Goods industry group, but FERG is classified in Trading Companies & Distributors while HON is classified in Industrial Conglomerates.
| Profile Item | FERG | HON |
|---|---|---|
| Name | Ferguson Enterprises Inc. | Honeywell International Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Industrial Conglomerates |
| GICS Sub-Industry | Trading Companies & Distributors | Industrial Conglomerates |
| Market Capitalization | 45.21 billion USD | 69.74 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 5, 2010 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FERG | HON |
|---|---|---|
| Total Return (1Y) | 6.92% | 14.14% |
| Total Return (3Y, Annualized) | 20.73% | 9.90% |
| Total Return (5Y, Annualized) | 13.21% | 2.32% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FERG | HON |
|---|---|---|
| Volatility (1Y, Annualized) | 32.85% | 27.11% |
| Beta (5Y) | 1.08 | 0.80 |
| Max Drawdown (5Y) | -43.31% | -25.21% |
| Avg. Volume (3M) | 1.46M | 2.82M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FERG | HON |
|---|---|---|
| Sharpe Ratio (1Y) | 0.08 | 0.36 |
| Sortino Ratio (1Y) | 0.12 | 0.52 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Honeywell (HON) earns 44.39% on shareholders’ equity, ranked against its industry; Ferguson Enterprises (FERG) has no ROE this period.
FERG
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- FERG
- --
HON
Capital Goods industry group
44.39%
- HON
- 44.39%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Honeywell (HON) at 18.68% retains a top-quartile share of revenue as profit, ahead of Ferguson Enterprises (FERG) at 6.32%, which keeps about the industry-typical share.
FERG
Capital Goods industry group
6.32%
- Max
- 27.47%
- Q3
- 12.10%
- FERG
- 6.32%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
HON
Capital Goods industry group
18.68%
- Max
- 27.47%
- HON
- 18.68%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Ferguson Enterprises (FERG) at 10.16% and Honeywell (HON) at 16.92% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
FERG
Capital Goods industry group
10.16%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- FERG
- 10.16%
- Q1
- 5.14%
- Min
- -12.63%
HON
Capital Goods industry group
16.92%
- Max
- 36.60%
- Q3
- 18.33%
- HON
- 16.92%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FERG | HON |
|---|---|---|
| ROE (TTM) | -- | 44.39% |
| ROA (TTM) | -- | 7.13% |
| Net Margin (TTM) | 6.32% | 18.68% |
| Operating Margin (TTM) | 10.16% | 16.92% |
| Gross Margin (TTM) | 30.63% | 37.21% |
Growth
Revenue Growth
Only one side can be read here: Honeywell (HON) reports revenue growth of 7.85%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.
EPS Growth
Both Ferguson Enterprises (FERG) at 19.11% and Honeywell (HON) at -8.27% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | FERG | HON |
|---|---|---|
| Revenue Growth (YoY) | -- | 7.85% |
| Revenue Growth (3Y CAGR) | -- | 1.82% |
| EPS Growth (YoY) | 19.11% | -8.27% |
| EPS Growth (3Y CAGR) | -- | 3.20% |
Financial Strength
Current Ratio (MRQ)
Ferguson Enterprises (FERG) at 1.73 keeps current ratio within its industry’s typical mid-range, while Honeywell (HON) at 0.96 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for HON.
FERG
Capital Goods industry group
1.73
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- FERG
- 1.73
- Q1
- 1.43
- Min
- 0.36
HON
Capital Goods industry group
0.96
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- HON
- 0.96
- Min
- 0.36
Debt / Equity (MRQ)
Both Ferguson Enterprises (FERG) at 1.11 and Honeywell (HON) at 0.76 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
FERG
Capital Goods industry group
1.11
- Max
- 2.33
- Q3
- 1.12
- FERG
- 1.11
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
HON
Capital Goods industry group
0.76
- Max
- 2.33
- Q3
- 1.12
- HON
- 0.76
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | FERG | HON |
|---|---|---|
| Current Ratio (MRQ) | 1.73 | 0.96 |
| Debt / Equity (MRQ) | 1.11 | 0.76 |
| Net Debt / EBITDA | 2.10 | 1.23 |
Dividends
Dividend Yield (TTM)
Ferguson Enterprises (FERG) at 1.80% earns its spot in the top quartile of its industry’s yields; Honeywell (HON) at 3.63% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.
FERG
Capital Goods industry group
1.80%
- Max
- 2.66%
- FERG
- 1.80%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
HON
Capital Goods industry group
3.63%
- HON
- 3.63%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Ferguson Enterprises (FERG) at 33.57% and Honeywell (HON) at 38.87% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
FERG
Capital Goods industry group
33.57%
- Max
- 67.39%
- FERG
- 33.57%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
HON
Capital Goods industry group
38.87%
- Max
- 67.39%
- HON
- 38.87%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FERG | HON |
|---|---|---|
| Dividend Yield (TTM) | 1.80% | 3.63% |
| Dividend Payout Ratio (TTM) | 33.57% | 38.87% |
Valuation
P/E Ratio (TTM)
Honeywell (HON) at 10.91 sits in the cheaper P/E ratio quartile, while Ferguson Enterprises (FERG) at 23.00 is closer to its industry’s usual earnings multiple — a discount for HON, though growth and earnings durability still matter.
FERG
Capital Goods industry group
23.00
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- FERG
- 23.00
- Q1
- 19.47
- Min
- 3.03
HON
Capital Goods industry group
10.91
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- HON
- 10.91
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Ferguson Enterprises (FERG) at 1.44 and Honeywell (HON) at 1.85 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
FERG
Capital Goods industry group
1.44
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- FERG
- 1.44
- Q1
- 1.03
- Min
- 0.03
HON
Capital Goods industry group
1.85
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- HON
- 1.85
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Honeywell (HON) at 3.12 is valued about in line with its industry on P/B ratio, while Ferguson Enterprises (FERG) at 7.29 carries an above-peer premium to book — FERG is pricier on assets.
FERG
Capital Goods industry group
7.29
- Max
- 9.66
- FERG
- 7.29
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
HON
Capital Goods industry group
3.12
- Max
- 9.66
- Q3
- 5.00
- HON
- 3.12
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | FERG | HON |
|---|---|---|
| P/E Ratio (TTM) | 23.00 | 10.91 |
| P/S Ratio (TTM) | 1.44 | 1.85 |
| P/B Ratio (MRQ) | 7.29 | 3.12 |
| Free Cash Flow Yield (TTM) | -- | 10.07% |