Valmont Industries [VMI] vs Honeywell [HON] Detailed Stock Comparison

Valmont Industries

Honeywell
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Valmont Industries wins in 10 metrics, Honeywell wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
Metric | Valmont Industries | Honeywell | Better |
---|---|---|---|
P/E Ratio (TTM) | 34.77 | 23.78 | Honeywell |
Price-to-Book Ratio | 4.85 | 8.24 | Valmont Industries |
Debt-to-Equity Ratio | 53.84 | 226.06 | Valmont Industries |
PEG Ratio | -0.27 | 6.26 | Valmont Industries |
EV/EBITDA | 13.68 | 16.11 | Valmont Industries |
Profit Margin (TTM) | 5.98% | 14.30% | Honeywell |
Operating Margin (TTM) | 12.33% | 21.43% | Honeywell |
EBITDA Margin (TTM) | 12.33% | 21.43% | Honeywell |
Return on Equity | 15.61% | 33.60% | Honeywell |
Return on Assets (TTM) | 9.24% | 7.15% | Valmont Industries |
Free Cash Flow (TTM) | $493.23M | $4.93B | Honeywell |
Dividend Yield | 0.77% | 2.49% | Honeywell |
1-Year Return | 26.16% | 0.03% | Valmont Industries |
Price-to-Sales Ratio (TTM) | 1.82 | 3.32 | Valmont Industries |
Enterprise Value | $8.15B | $160.46B | Honeywell |
EV/Revenue Ratio | 2.00 | 4.01 | Valmont Industries |
Gross Profit Margin (TTM) | 30.57% | 38.86% | Honeywell |
Revenue per Share (TTM) | $204 | $62 | Valmont Industries |
Earnings per Share (Diluted) | $10.80 | $8.79 | Valmont Industries |
Beta (Stock Volatility) | 1.15 | 1.05 | Honeywell |
Valmont Industries vs Honeywell Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Valmont Industries | -0.99% | -3.77% | -2.44% | 12.20% | 21.78% | 19.50% |
Honeywell | -0.48% | -1.24% | -5.90% | -6.40% | -2.13% | -7.95% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Valmont Industries | 26.16% | 35.75% | 191.75% | 278.08% | 407.39% | 1,142.03% |
Honeywell | 0.03% | 24.39% | 25.42% | 125.66% | 393.47% | 480.98% |
News Based Sentiment: Valmont Industries vs Honeywell
Valmont Industries
News based Sentiment: MIXED
September presented a mixed bag for Valmont Industries, with positive revenue performance and shareholder returns offset by cautious EPS guidance and emerging technical indicators suggesting potential short-term decline. The company's continued investment in share buybacks and institutional interest provide some reassurance, but investors should remain cautious.
Honeywell
News based Sentiment: POSITIVE
Honeywell delivered a strong Q2 performance and continued to execute on its strategic portfolio reshaping plan, including the Solstice spin-off and investment in Quantinuum. While insider selling is a minor concern, the overall narrative is positive, supported by institutional investor confidence and favorable analyst ratings.
Performance & Financial Health Analysis: Valmont Industries vs Honeywell
Metric | VMI | HON |
---|---|---|
Market Information | ||
Market Cap | $7.43B | $132.89B |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 188,407 | 5,101,036 |
90 Day Avg. Volume | 216,679 | 3,891,655 |
Last Close | $364.66 | $207.60 |
52 Week Range | $250.07 - $388.55 | $179.36 - $242.77 |
% from 52W High | -6.15% | -14.49% |
All-Time High | $388.55 (Sep 12, 2025) | $242.77 (Nov 11, 2024) |
% from All-Time High | -6.15% | -14.49% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.01% | 0.08% |
Quarterly Earnings Growth | 0.01% | 0.02% |
Financial Health | ||
Profit Margin (TTM) | 0.06% | 0.14% |
Operating Margin (TTM) | 0.12% | 0.21% |
Return on Equity (TTM) | 0.16% | 0.34% |
Debt to Equity (MRQ) | 53.84 | 226.06 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $77.46 | $25.35 |
Cash per Share (MRQ) | $10.57 | $16.82 |
Operating Cash Flow (TTM) | $651.27M | $6.19B |
Levered Free Cash Flow (TTM) | $482.76M | $4.57B |
Dividends | ||
Last 12-Month Dividend Yield | 0.77% | 2.49% |
Last 12-Month Dividend | $2.48 | $5.60 |
Valuation & Enterprise Metrics Analysis: Valmont Industries vs Honeywell
Metric | VMI | HON |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 34.77 | 23.78 |
Forward P/E | 20.94 | 18.98 |
PEG Ratio | -0.27 | 6.26 |
Price to Sales (TTM) | 1.82 | 3.32 |
Price to Book (MRQ) | 4.85 | 8.24 |
Market Capitalization | ||
Market Capitalization | $7.43B | $132.89B |
Enterprise Value | $8.15B | $160.46B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.00 | 4.01 |
Enterprise to EBITDA | 13.68 | 16.11 |
Risk & Other Metrics | ||
Beta | 1.15 | 1.05 |
Book Value per Share (MRQ) | $77.46 | $25.35 |
Financial Statements Comparison: Valmont Industries vs Honeywell
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | VMI | HON |
---|---|---|
Revenue/Sales | $969.31M | $9.82B |
Cost of Goods Sold | $678.21M | $6.04B |
Gross Profit | $291.10M | $3.79B |
Research & Development | N/A | $439.00M |
Operating Income (EBIT) | $128.31M | $1.99B |
EBITDA | $150.50M | $2.62B |
Pre-Tax Income | $118.02M | $1.88B |
Income Tax | $30.80M | $417.00M |
Net Income (Profit) | $86.66M | $1.47B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | VMI | HON |
---|---|---|
Cash & Equivalents | $184.40M | $9.66B |
Total Current Assets | $1.72B | $27.65B |
Total Current Liabilities | $760.85M | $22.07B |
Long-Term Debt | $862.07M | $25.74B |
Total Shareholders Equity | $1.69B | $18.03B |
Retained Earnings | $3.00B | $51.55B |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | VMI | HON |
---|---|---|
Operating Cash Flow | $114.27M | $866.00M |
Capital Expenditures | $-30.32M | $23.00M |
Free Cash Flow | $34.81M | $346.00M |
Debt Repayment | $-64.62M | $-3.46B |
Common Stock Repurchase | N/A | $-1.90B |
Short Interest & Institutional Ownership Analysis
Metric | VMI | HON |
---|---|---|
Shares Short | 301,627 | 7.67M |
Short Ratio | 1.56 | 2.43 |
Short % of Float | 0.02% | 0.01% |
Average Daily Volume (10 Day) | 188,407 | 5,101,036 |
Average Daily Volume (90 Day) | 216,679 | 3,891,655 |
Shares Outstanding | 20.03M | 649.80M |
Float Shares | 18.77M | 602.76M |
% Held by Insiders | 0.01% | 0.00% |
% Held by Institutions | 0.95% | 0.81% |
Dividend Analysis & Yield Comparison: Valmont Industries vs Honeywell
Metric | VMI | HON |
---|---|---|
Last 12-Month Dividend | $2.48 | $5.60 |
Last 12-Month Dividend Yield | 0.77% | 2.49% |
3-Year Avg Annual Dividend | $2.38 | $4.65 |
3-Year Avg Dividend Yield | 0.22% | 0.52% |
3-Year Total Dividends | $7.13 | $13.94 |
Ex-Dividend Date | Mar 28, 2025 | Aug 15, 2025 |