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CW vs HEI-A

CW
Curtiss-Wright Corporation
NEUTRAL
Price
$717.53
Market Cap
$26.48B
Sector
Industrials
AI Confidence
85%
HEI-A
HEICO Corporation
NEUTRAL
Price
$205.52
Market Cap
$28.67B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CW
55.88
HEI-A
40.62
Forward P/E
CW
42.71
HEI-A
47.68
P/B Ratio
CW
10.44
HEI-A
6.36
P/S Ratio
CW
7.57
HEI-A
6.19
EV/EBITDA
CW
34.22
HEI-A
24.88

Profitability

Gross Margin
CW
37.2%
HEI-A
39.62%
Operating Margin
CW
20.32%
HEI-A
22.24%
Profit Margin
CW
13.84%
HEI-A
15.38%
ROE
CW
19.43%
HEI-A
16.57%
ROA
CW
8.22%
HEI-A
7.85%

Growth

Revenue Growth
CW
14.9%
HEI-A
14.4%
Earnings Growth
CW
19.6%
HEI-A
12.5%

Financial Health

Debt/Equity
CW
0.46
HEI-A
0.5
Current Ratio
CW
1.44
HEI-A
3.06
Quick Ratio
CW
0.93
HEI-A
1.27

Dividends

Dividend Yield
CW
0.13%
HEI-A
0.12%
Payout Ratio
CW
7.23%
HEI-A
4.75%

AI Verdict

CW NEUTRAL

Curtiss-Wright exhibits exceptional operational health with a Piotroski F-Score of 8/9 and a flawless 25-quarter earnings beat record. However, the company is severely overvalued, trading at $717.53—nearly double its growth-based intrinsic value of $378.78 and far exceeding its Graham Number of $140.92. While the fundamental quality is top-tier, the combination of a high P/E (55.88), bearish insider selling by the CEO and CFO, and a weak technical trend (10/100) suggests significant downside risk or a period of stagnation.

Strengths
Exceptional financial health indicated by a Piotroski F-Score of 8/9
Flawless earnings track record with beats in 25 consecutive quarters
Strong profitability with an ROE of 19.43% and operating margin of 20.32%
Risks
Extreme valuation premium relative to intrinsic and defensive fair values
Bearish insider sentiment with 13 sell transactions and 0 buys in 6 months
High P/E ratio (55.88) leaves the stock vulnerable to multiple compression
HEI-A NEUTRAL

HEI-A exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a robust current ratio of 3.06, indicating a high-quality balance sheet. However, the stock is significantly overvalued relative to its Graham Number ($60.64) and growth-based intrinsic value ($130.29), trading at a steep premium with a P/E of 40.62. While long-term growth in the Aerospace & Defense sector remains a tailwind, the current technical trend is bearish (0/100) and the forward P/E is expanding, suggesting a potential valuation correction.

Strengths
Strong financial health (Piotroski F-Score 7/9)
Excellent liquidity with a Current Ratio of 3.06
Low leverage with a Debt/Equity ratio of 0.50
Risks
Severe valuation premium over intrinsic and Graham values
Bearish technical momentum (0/100 trend score, -16.6% 6-month return)
Forward P/E (47.68) is higher than trailing P/E, suggesting slowing earnings growth relative to price

Compare Another Pair

CW vs HEI-A: Head-to-Head Comparison

This page compares Curtiss-Wright Corporation (CW) and HEICO Corporation (HEI-A) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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