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FDX vs HWM

FDX
FedEx Corporation
NEUTRAL
Price
$360.32
Market Cap
$85.98B
Sector
Industrials
AI Confidence
85%
HWM
Howmet Aerospace Inc.
NEUTRAL
Price
$241.70
Market Cap
$96.91B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
FDX
19.23
HWM
65.32
Forward P/E
FDX
16.15
HWM
43.04
P/B Ratio
FDX
2.89
HWM
18.13
P/S Ratio
FDX
0.94
HWM
11.74
EV/EBITDA
FDX
--
HWM
41.62

Profitability

Gross Margin
FDX
27.55%
HWM
34.17%
Operating Margin
FDX
7.64%
HWM
26.34%
Profit Margin
FDX
4.88%
HWM
18.27%
ROE
FDX
15.87%
HWM
30.44%
ROA
FDX
5.03%
HWM
12.13%

Growth

Revenue Growth
FDX
13.9%
HWM
14.6%
Earnings Growth
FDX
-13.3%
HWM
20.3%

Financial Health

Debt/Equity
FDX
--
HWM
0.6
Current Ratio
FDX
1.47
HWM
2.13
Quick Ratio
FDX
1.16
HWM
0.87

Dividends

Dividend Yield
FDX
1.63%
HWM
0.2%
Payout Ratio
FDX
30.59%
HWM
11.86%

AI Verdict

FDX NEUTRAL

FDX shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 15.9%
Risks
Premium vs Graham Number ($229.31)
Low profit margin of 4.9%
HWM NEUTRAL

HWM exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong momentum in financial health despite exceptional operational performance. The stock trades at a massive premium to its Graham Number ($33.31) and Intrinsic Value ($109.15), though a PEG ratio of 0.80 suggests that high growth expectations are partially justified. While the earnings track record is nearly flawless over 25 quarters, bearish insider selling and a weak technical trend (10/100) create significant short-term headwinds. The disconnect between the 'Strong Buy' analyst consensus and the deterministic value scores suggests a high-risk growth play rather than a value investment.

Strengths
Exceptional earnings consistency with beats in 3 of the last 4 quarters and a long-term track record of surprises
Strong profitability metrics including an ROE of 30.44% and Operating Margin of 26.34%
Robust growth profile with 20.30% YoY earnings growth and a PEG ratio below 1.0
Risks
Severe valuation premium with a P/E of 65.32 and Price/Book of 18.13
Bearish insider sentiment with $11.62M in net selling by officers
Weak technical trend (10/100) suggesting a potential price correction or consolidation

Compare Another Pair

FDX vs HWM: Head-to-Head Comparison

This page compares FedEx Corporation (FDX) and Howmet Aerospace Inc. (HWM) 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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