FERG vs. HONA: Ferguson Enterprises vs. Honeywell Aerospace Stock Comparison

Company Profile

Ferguson Enterprises (FERG) and Honeywell Aerospace (HONA) both fall under the Capital Goods industry group, but FERG is classified in Trading Companies & Distributors while HONA is classified in Aerospace & Defense.

Ferguson Enterprises (FERG) has been public since January 5, 2010 with a meaningfully longer listed history, while Honeywell Aerospace (HONA) only listed on June 15, 2026 — long-window metrics on the HONA side should be interpreted with caution.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Honeywell Aerospace (HONA) reports a negative beta of -5.78, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Ferguson Enterprises (FERG) has a non-negative beta of 1.08.

Risk-Adjusted Performance

Risk-Return Positioning

Both FERG and HONA need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Neither Ferguson Enterprises (FERG) nor Honeywell Aerospace (HONA) reports a ROE value for this period, so a direct comparison isn’t possible.

Both Ferguson Enterprises (FERG) at 6.32% and Honeywell Aerospace (HONA) at 11.25% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Honeywell Aerospace (HONA) at 23.69% operates in the top operating margin quartile, ahead of Ferguson Enterprises (FERG) at 10.16%, which runs around its industry’s norm.

Profitability Metrics

Growth

Only one side can be read here: Honeywell Aerospace (HONA) reports revenue growth of 12.68%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.

Ferguson Enterprises (FERG) at 19.11% is around its peer norm for EPS growth, while Honeywell Aerospace (HONA) at -36.80% drops into the bottom quartile, signaling weaker earnings momentum.

Growth Metrics

Financial Strength

Both Ferguson Enterprises (FERG) at 1.73 and Honeywell Aerospace (HONA) at 1.64 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

Only one side’s leverage can be read here: Ferguson Enterprises (FERG) carries debt-to-equity ratio of 1.11 against its industry range, while Honeywell Aerospace (HONA) reports no figure this period.

Financial Strength Metrics

Dividends

Honeywell Aerospace (HONA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ferguson Enterprises (FERG) reports a yield of 1.80%, ranking against industry peers normally.

Honeywell Aerospace (HONA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ferguson Enterprises (FERG) reports a payout of 33.57%, ranking against industry peers normally.

Dividend Metrics

Valuation

Ferguson Enterprises (FERG) at 23.00 is near its industry’s usual P/E ratio, while Honeywell Aerospace (HONA) at 43.32 sits in the richer quartile — HONA needs stronger growth or earnings quality to justify the premium.

On P/S ratio, both Ferguson Enterprises (FERG) at 1.44 and Honeywell Aerospace (HONA) at 2.69 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

Honeywell Aerospace (HONA) reports a negative P/B ratio of -18.85, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Ferguson Enterprises (FERG) reports 7.29, ranking against industry peers normally.

Valuation Metrics