Company context

Howmet Aerospace Inc.

NYSE:HWM

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

Active tabPeers

Current readMixed

Last close276.39

1M return-0.55%

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 +1.92%, 1M -0.55%, 3M +7.55%, 6M +6.78%, 1Y +58.75%, 3Y +473.66%; NASDAQ:HONA 1W -4.80%, 1M -16.55%, 3M n/a, 6M n/a, 1Y n/a, 3Y n/a; TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%; NYSE:TDG 1W -2.43%, 1M -10.76%, 3M +1.60%, 6M -9.43%, 1Y -14.13%, 3Y +38.91%; NYSE:GE 1W -0.85%, 1M -9.48%, 3M +19.86%, 6M +2.59%, 1Y +24.56%, 3Y +283.88%; NYSE:TDY 1W +1.02%, 1M -2.70%, 3M +3.18%, 6M -7.14%, 1Y +18.41%, 3Y +55.98%; NASDAQ:AXON 1W -3.60%, 1M -16.08%, 3M +30.77%, 6M -9.81%, 1Y -30.11%, 3Y +163.20%; NYSE:NOC 1W -2.22%, 1M -7.41%, 3M -7.79%, 6M -33.19%, 1Y -14.05%, 3Y +18.06%; NYSE:TXT 1W +0.42%, 1M -3.01%, 3M +3.22%, 6M -7.64%, 1Y +13.55%, 3Y +21.01%; NYSE:LHX 1W -1.66%, 1M -7.16%, 3M -10.11%, 6M -23.99%, 1Y +0.75%, 3Y +56.73%; NYSE:GD 1W +0.55%, 1M -1.60%, 3M +8.08%, 6M +1.69%, 1Y +14.26%, 3Y +65.86%

Company1W1M3M6M

1Y

3Y

NYSE:HWM+1.92%-0.55%+7.55%+6.78%+58.75%+473.66%

NASDAQ:HONA-4.80%-16.55%n/an/an/an/a

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

NYSE:TDG-2.43%-10.76%+1.60%-9.43%-14.13%+38.91%

NYSE:GE-0.85%-9.48%+19.86%+2.59%+24.56%+283.88%

NYSE:TDY+1.02%-2.70%+3.18%-7.14%+18.41%+55.98%

NASDAQ:AXON-3.60%-16.08%+30.77%-9.81%-30.11%+163.20%

NYSE:NOC-2.22%-7.41%-7.79%-33.19%-14.05%+18.06%

NYSE:TXT+0.42%-3.01%+3.22%-7.64%+13.55%+21.01%

NYSE:LHX-1.66%-7.16%-10.11%-23.99%+0.75%+56.73%

NYSE:GD+0.55%-1.60%+8.08%+1.69%+14.26%+65.86%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:HWM+58.75% 1Y · +473.66% 3Y

TASE:ESLT+51.93% 1Y · +192.78% 3Y

NYSE:GE+24.56% 1Y · +283.88% 3Y

NYSE:TDY+18.41% 1Y · +55.98% 3Y

Risk and quality spread

NYSE:TDGGM +57.62% · ROE n/a

NYSE:GEGM +35.23% · ROE +48.75%

NASDAQ:AXONGM +59.32% · ROE +6.76%

NYSE:HWMGM +31.71% · ROE +33.82%

Valuation screen

NYSE:NOCP/E 16.37 · FCF yield +4.44%

NYSE:TXTP/E 17.34 · FCF yield +5.44%

NYSE:GDP/E 23.30 · FCF yield +6.19%

NYSE:LHXP/E 30.46 · FCF yield +4.95%

Valuation versus growth

P/E against 1Y return

NYSE:HWM P/E 63.10 1Y +58.75%, NASDAQ:HONA P/E n/a 1Y n/a, TASE:ESLT P/E 57.72 1Y +51.93%, NYSE:TDG P/E 37.58 1Y -14.13%, NYSE:GE P/E 40.23 1Y +24.56%, NYSE:TDY P/E 31.71 1Y +18.41%, NASDAQ:AXON P/E 211.14 1Y -30.11%, NYSE:NOC P/E 16.37 1Y -14.05%, NYSE:TXT P/E 17.34 1Y +13.55%, NYSE:LHX P/E 30.46 1Y +0.75%, NYSE:GD P/E 23.30 1Y +14.26%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NYSE:HWMHowmet Aerospace Inc.

63.1021st pctile12.7314th pctile+1.52%21st pctile+31.71%71st pctile+33.82%77th pctile0.8838th pctile

NASDAQ:HONAHoneywell Aerospace Inc.

n/an/an/an/an/an/an/an/an/an/an/an/a

TASE:ESLTElbit Systems Ltd

57.7233rd pctile4.1283rd pctile+1.83%33rd pctile+24.68%17th pctile+15.11%40th pctile0.21100th pctile

NYSE:TDGTransdigm Group Inc.

37.5867th pctile7.4433rd pctile+2.75%67th pctile+57.62%83rd pctilen/an/an/an/a

NYSE:GEGE Aerospace

40.2350th pctile7.2150th pctile+2.37%50th pctile+35.23%50th pctile+48.75%100th pctile1.150th pctile

NYSE:TDYTeledyne Technologies Incorporated

31.7183rd pctile4.7867th pctile+3.63%83rd pctile+39.29%67th pctile+9.05%20th pctile0.2380th pctile

NASDAQ:AXONAxon Enterprise, Inc.

211.140th pctile14.110th pctile+0.05%0th pctile+59.32%100th pctile+6.76%0th pctile0.5260th pctile

NYSE:NOCNorthrop Grumman Corporation

16.37100th pctile1.75100th pctile+4.44%100th pctile+20.52%0th pctile+28.51%60th pctile1.0020th pctile

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