Company context

Howmet Aerospace Inc.

NYSE:HWM

Aerospace & Defense · benchmarked against PAVE constituent company universe inside the PAVE constituent company universe.

Active tabPeers

Current readMixed

Last close278.04

1M return+0.05%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries2479 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:HWM 1W +2.53%, 1M +0.05%, 3M +8.19%, 6M +7.42%, 1Y +59.70%, 3Y +477.09%; NYSE:EMR 1W +0.17%, 1M -1.59%, 3M +5.36%, 6M -4.95%, 1Y +5.54%, 3Y +42.68%; NYSE:FTV 1W -2.91%, 1M -4.67%, 3M +4.18%, 6M +4.48%, 1Y +26.68%, 3Y +4.49%; NYSE:ROK 1W -0.80%, 1M -3.72%, 3M +6.54%, 6M +16.66%, 1Y +35.37%, 3Y +53.28%; NASDAQ:CSX 1W -1.75%, 1M +2.44%, 3M +8.23%, 6M +17.21%, 1Y +53.80%, 3Y +61.76%; NYSE:NSC 1W -1.07%, 1M +3.90%, 3M +4.49%, 6M +5.42%, 1Y +19.45%, 3Y +58.77%; NYSE:VMC 1W -4.97%, 1M -8.52%, 3M +4.71%, 6M -7.04%, 1Y -4.22%, 3Y +29.81%; NYSE:PH 1W +0.06%, 1M -1.28%, 3M +11.71%, 6M -3.01%, 1Y +26.29%, 3Y +137.83%; NASDAQ:FAST 1W -4.00%, 1M -7.26%, 3M +1.83%, 6M -3.08%, 1Y -9.78%, 3Y +56.77%; NYSE:MLM 1W -4.63%, 1M -9.10%, 3M -1.01%, 6M -16.23%, 1Y -10.74%, 3Y +25.83%; NYSE:TT 1W -1.21%, 1M -3.69%, 3M +1.92%, 6M +5.26%, 1Y +12.91%, 3Y +131.64%

Company1W1M3M6M

1Y

3Y

NYSE:HWM+2.53%+0.05%+8.19%+7.42%+59.70%+477.09%

NYSE:EMR+0.17%-1.59%+5.36%-4.95%+5.54%+42.68%

NYSE:FTV-2.91%-4.67%+4.18%+4.48%+26.68%+4.49%

NYSE:ROK-0.80%-3.72%+6.54%+16.66%+35.37%+53.28%

NASDAQ:CSX-1.75%+2.44%+8.23%+17.21%+53.80%+61.76%

NYSE:NSC-1.07%+3.90%+4.49%+5.42%+19.45%+58.77%

NYSE:VMC-4.97%-8.52%+4.71%-7.04%-4.22%+29.81%

NYSE:PH+0.06%-1.28%+11.71%-3.01%+26.29%+137.83%

NASDAQ:FAST-4.00%-7.26%+1.83%-3.08%-9.78%+56.77%

NYSE:MLM-4.63%-9.10%-1.01%-16.23%-10.74%+25.83%

NYSE:TT-1.21%-3.69%+1.92%+5.26%+12.91%+131.64%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:HWM+59.70% 1Y · +477.09% 3Y

NASDAQ:CSX+53.80% 1Y · +61.76% 3Y

NYSE:ROK+35.37% 1Y · +53.28% 3Y

NYSE:FTV+26.68% 1Y · +4.49% 3Y

Risk and quality spread

NYSE:ROKGM +47.06% · ROE +31.20%

NASDAQ:FASTGM +42.77% · ROE +34.34%

NYSE:TTGM +35.92% · ROE +36.52%

NYSE:FTVGM +61.83% · ROE +7.49%

Valuation screen

NYSE:MLMP/E 13.20 · FCF yield +3.11%

NYSE:NSCP/E 28.23 · FCF yield +2.15%

NASDAQ:CSXP/E 30.65 · FCF yield +2.04%

NYSE:EMRP/E 31.51 · FCF yield +4.07%

Valuation versus growth

P/E against 1Y return

NYSE:HWM P/E 63.10 1Y +59.70%, NYSE:EMR P/E 31.51 1Y +5.54%, NYSE:FTV P/E 36.52 1Y +26.68%, NYSE:ROK P/E 47.66 1Y +35.37%, NASDAQ:CSX P/E 30.65 1Y +53.80%, NYSE:NSC P/E 28.23 1Y +19.45%, NYSE:VMC P/E 33.39 1Y -4.22%, NYSE:PH P/E 35.08 1Y +26.29%, NASDAQ:FAST P/E 38.09 1Y -9.78%, NYSE:MLM P/E 13.20 1Y -10.74%, NYSE:TT P/E 36.21 1Y +12.91%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:HWMHowmet Aerospace Inc.

63.107th pctile12.734th pctile+1.52%14th pctile+31.71%39th pctile+33.82%86th pctile0.8843rd pctile

NYSE:EMREmerson Electric Company

31.5171st pctile4.2986th pctile+4.07%86th pctile+48.07%86th pctile+12.33%14th pctile0.6957th pctile

NYSE:FTVFortive Corporation

36.5229th pctile4.08100th pctile+5.22%100th pctile+61.83%100th pctile+7.49%0th pctile0.57100th pctile

NYSE:ROKRockwell Automation, Inc.

47.6614th pctile5.9143rd pctile+2.62%43rd pctile+47.06%71st pctile+31.20%86th pctile1.1514th pctile

NASDAQ:CSXCSX Corporation

30.6586th pctile6.6814th pctile+2.04%14th pctile+34.59%43rd pctile+23.69%57th pctile1.420th pctile

NYSE:NSCNorfolk Southern Corporation

28.23100th pctile6.2829th pctile+2.15%29th pctile+32.29%29th pctile+17.60%43rd pctile1.0829th pctile

NYSE:VMCVulcan Materials Company (Holding Company)

33.3957th pctile4.6971st pctile+3.07%57th pctile+27.68%0th pctile+13.48%29th pctile0.6186th pctile

NYSE:PHParker-Hannifin Corporation

35.0843rd pctile5.8157th pctile+3.07%71st pctile+37.44%57th pctile+24.86%71st pctile0.6671st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.