Seek Returns logo

FERG vs. HON: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at FERG and HON, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolFERGHON
Company NameFerguson Enterprises Inc.Honeywell International Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryTrading Companies & DistributorsIndustrial Conglomerates
Market Capitalization46.66 billion USD140.06 billion USD
ExchangeNYSENasdaqGS
Listing DateJanuary 5, 2010January 2, 1962
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FERG and HON by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

FERG vs. HON: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolFERGHON
5-Day Price Return0.05%1.79%
13-Week Price Return29.67%-1.35%
26-Week Price Return27.74%4.65%
52-Week Price Return11.19%10.23%
Month-to-Date Return4.10%-0.78%
Year-to-Date Return33.95%-2.34%
10-Day Avg. Volume1.10M3.25M
3-Month Avg. Volume1.47M3.62M
3-Month Volatility37.61%19.31%
Beta1.111.07

Profitability

Return on Equity (TTM)

FERG

28.84%

Trading Companies & Distributors Industry

Max
32.33%
Q3
19.92%
Median
14.05%
Q1
11.46%
Min
0.91%

In the upper quartile for the Trading Companies & Distributors industry, FERG’s Return on Equity of 28.84% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

HON

32.86%

Industrial Conglomerates Industry

Max
21.93%
Q3
14.23%
Median
7.81%
Q1
5.91%
Min
-3.58%

HON’s Return on Equity of 32.86% is exceptionally high, placing it well beyond the typical range for the Industrial Conglomerates industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

FERG vs. HON: A comparison of their Return on Equity (TTM) against their respective Trading Companies & Distributors and Industrial Conglomerates industry benchmarks.

Net Profit Margin (TTM)

FERG

5.32%

Trading Companies & Distributors Industry

Max
17.73%
Q3
10.81%
Median
6.13%
Q1
4.33%
Min
2.09%

FERG’s Net Profit Margin of 5.32% is aligned with the median group of its peers in the Trading Companies & Distributors industry. This indicates its ability to convert revenue into profit is typical for the sector.

HON

14.30%

Industrial Conglomerates Industry

Max
18.70%
Q3
12.58%
Median
9.26%
Q1
3.87%
Min
-2.26%

A Net Profit Margin of 14.30% places HON in the upper quartile for the Industrial Conglomerates industry, signifying strong profitability and more effective cost management than most of its peers.

FERG vs. HON: A comparison of their Net Profit Margin (TTM) against their respective Trading Companies & Distributors and Industrial Conglomerates industry benchmarks.

Operating Profit Margin (TTM)

FERG

8.25%

Trading Companies & Distributors Industry

Max
25.50%
Q3
15.13%
Median
7.46%
Q1
5.44%
Min
3.55%

FERG’s Operating Profit Margin of 8.25% is around the midpoint for the Trading Companies & Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.

HON

17.81%

Industrial Conglomerates Industry

Max
25.69%
Q3
17.03%
Median
12.85%
Q1
8.81%
Min
-0.73%

An Operating Profit Margin of 17.81% places HON in the upper quartile for the Industrial Conglomerates industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

FERG vs. HON: A comparison of their Operating Profit Margin (TTM) against their respective Trading Companies & Distributors and Industrial Conglomerates industry benchmarks.

Profitability at a Glance

SymbolFERGHON
Return on Equity (TTM)28.84%32.86%
Return on Assets (TTM)9.56%7.56%
Net Profit Margin (TTM)5.32%14.30%
Operating Profit Margin (TTM)8.25%17.81%
Gross Profit Margin (TTM)30.46%38.08%

Financial Strength

Current Ratio (MRQ)

FERG

1.64

Trading Companies & Distributors Industry

Max
2.82
Q3
2.13
Median
1.60
Q1
1.43
Min
0.46

FERG’s Current Ratio of 1.64 aligns with the median group of the Trading Companies & Distributors industry, indicating that its short-term liquidity is in line with its sector peers.

HON

1.29

Industrial Conglomerates Industry

Max
2.19
Q3
1.64
Median
1.38
Q1
1.13
Min
0.61

HON’s Current Ratio of 1.29 aligns with the median group of the Industrial Conglomerates industry, indicating that its short-term liquidity is in line with its sector peers.

FERG vs. HON: A comparison of their Current Ratio (MRQ) against their respective Trading Companies & Distributors and Industrial Conglomerates industry benchmarks.

Debt-to-Equity Ratio (MRQ)

FERG

0.74

Trading Companies & Distributors Industry

Max
1.88
Q3
1.18
Median
0.74
Q1
0.54
Min
0.00

FERG’s Debt-to-Equity Ratio of 0.74 is typical for the Trading Companies & Distributors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

HON

2.27

Industrial Conglomerates Industry

Max
2.27
Q3
1.47
Median
0.99
Q1
0.66
Min
0.21

HON’s leverage is in the upper quartile of the Industrial Conglomerates industry, with a Debt-to-Equity Ratio of 2.27. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

FERG vs. HON: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Trading Companies & Distributors and Industrial Conglomerates industry benchmarks.

Interest Coverage Ratio (TTM)

FERG

14.77

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.75
Q1
2.70
Min
-1.67

FERG’s Interest Coverage Ratio of 14.77 is in the upper quartile for the Trading Companies & Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

HON

7.76

Industrial Conglomerates Industry

Max
11.17
Q3
8.02
Median
5.88
Q1
2.73
Min
-2.15

HON’s Interest Coverage Ratio of 7.76 is positioned comfortably within the norm for the Industrial Conglomerates industry, indicating a standard and healthy capacity to cover its interest payments.

FERG vs. HON: A comparison of their Interest Coverage Ratio (TTM) against their respective Trading Companies & Distributors and Industrial Conglomerates industry benchmarks.

Financial Strength at a Glance

SymbolFERGHON
Current Ratio (MRQ)1.641.29
Quick Ratio (MRQ)0.720.97
Debt-to-Equity Ratio (MRQ)0.742.27
Interest Coverage Ratio (TTM)14.777.76

Growth

Revenue Growth

FERG vs. HON: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

FERG vs. HON: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

FERG

1.42%

Trading Companies & Distributors Industry

Max
4.99%
Q3
3.04%
Median
1.94%
Q1
1.22%
Min
0.00%

FERG’s Dividend Yield of 1.42% is consistent with its peers in the Trading Companies & Distributors industry, providing a dividend return that is standard for its sector.

HON

2.13%

Industrial Conglomerates Industry

Max
10.17%
Q3
5.53%
Median
3.14%
Q1
1.88%
Min
0.00%

HON’s Dividend Yield of 2.13% is consistent with its peers in the Industrial Conglomerates industry, providing a dividend return that is standard for its sector.

FERG vs. HON: A comparison of their Dividend Yield (TTM) against their respective Trading Companies & Distributors and Industrial Conglomerates industry benchmarks.

Dividend Payout Ratio (TTM)

FERG

56.55%

Trading Companies & Distributors Industry

Max
95.14%
Q3
62.08%
Median
51.17%
Q1
26.24%
Min
0.00%

FERG’s Dividend Payout Ratio of 56.55% is within the typical range for the Trading Companies & Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

HON

51.34%

Industrial Conglomerates Industry

Max
181.91%
Q3
95.57%
Median
50.60%
Q1
35.01%
Min
1.76%

HON’s Dividend Payout Ratio of 51.34% is within the typical range for the Industrial Conglomerates industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

FERG vs. HON: A comparison of their Dividend Payout Ratio (TTM) against their respective Trading Companies & Distributors and Industrial Conglomerates industry benchmarks.

Dividend at a Glance

SymbolFERGHON
Dividend Yield (TTM)1.42%2.13%
Dividend Payout Ratio (TTM)56.55%51.34%

Valuation

Price-to-Earnings Ratio (TTM)

FERG

28.25

Trading Companies & Distributors Industry

Max
48.55
Q3
26.73
Median
17.17
Q1
10.78
Min
1.62

A P/E Ratio of 28.25 places FERG in the upper quartile for the Trading Companies & Distributors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

HON

24.10

Industrial Conglomerates Industry

Max
36.98
Q3
22.09
Median
12.18
Q1
8.93
Min
5.63

A P/E Ratio of 24.10 places HON in the upper quartile for the Industrial Conglomerates industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

FERG vs. HON: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Trading Companies & Distributors and Industrial Conglomerates industry benchmarks.

Price-to-Sales Ratio (TTM)

FERG

1.50

Trading Companies & Distributors Industry

Max
4.88
Q3
2.56
Median
1.02
Q1
0.60
Min
0.29

FERG’s P/S Ratio of 1.50 aligns with the market consensus for the Trading Companies & Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

HON

3.45

Industrial Conglomerates Industry

Max
3.60
Q3
2.10
Median
0.68
Q1
0.42
Min
0.11

HON’s P/S Ratio of 3.45 is in the upper echelon for the Industrial Conglomerates industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

FERG vs. HON: A comparison of their Price-to-Sales Ratio (TTM) against their respective Trading Companies & Distributors and Industrial Conglomerates industry benchmarks.

Price-to-Book Ratio (MRQ)

FERG

6.10

Trading Companies & Distributors Industry

Max
8.77
Q3
4.33
Median
2.00
Q1
1.11
Min
0.35

FERG’s P/B Ratio of 6.10 is in the upper tier for the Trading Companies & Distributors industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

HON

9.30

Industrial Conglomerates Industry

Max
4.89
Q3
2.51
Median
1.06
Q1
0.60
Min
0.27

At 9.30, HON’s P/B Ratio is at an extreme premium to the Industrial Conglomerates industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

FERG vs. HON: A comparison of their Price-to-Book Ratio (MRQ) against their respective Trading Companies & Distributors and Industrial Conglomerates industry benchmarks.

Valuation at a Glance

SymbolFERGHON
Price-to-Earnings Ratio (TTM)28.2524.10
Price-to-Sales Ratio (TTM)1.503.45
Price-to-Book Ratio (MRQ)6.109.30
Price-to-Free Cash Flow Ratio (TTM)32.6927.73