Loading institutional data...
Loading institutional data...
No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.18T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.8B | 41.7× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $333.0B | 39.0× | — | 7.3× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $262.2B | 39.4× | 18.6× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $212.8B | 84.8× | 42.4× | 2.4× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $184.3B | 36.8× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $170.8B | 46.1× | 30.5× | 5.3× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $169.1B | 23.8× | 16.2× | 6.9× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $152.5B | 37.6× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $127.9B | 27.4× | 15.8× | 3.4× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $121.2B | 24.6× | 15.9× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $119.2B | 34.3× | 26.9× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $110.0B | 25.3× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.5B | 23.1× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $95.0B | 32.8× | 23.4× | 4.5× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $93.0B | 91.5× | 46.1× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| HWM | $91.2B | 61.2× | 40.2× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $91.0B | 31.8× | 14.7× | 6.5× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| VRT | $90.8B | 69.6× | 43.0× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $89.8B | 27.4× | — | 3.8× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| WM | $87.9B | 32.5× | 12.3× | 3.5× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $87.0B | 15.6× | 9.7× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| MMM | $85.9B | 27.0× | 16.6× | 3.4× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| EMR | $83.5B | 36.7× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.9B | 45.6× | 29.1× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| FLYYQ | $991229 | — | — | — | — | — | — | 0.1% | 0.3% | — | — |
Peers = companies sharing FLYYQ's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/5 of the 9 checks — 4 couldn't be scored (see above), so the score is out of the 5 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Insufficient data. Current ROIC on all capital: 0%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $273M is below the $502M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~10.0% on $2.2B of debt. Interest last disclosed in FY2024 (no longer broken out).
Cash of $273M is below short-term debt of $475M — relies on refinancing/operations.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-15
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $4.91B 100.0% | $5.36B 100.0% | $5.07B 100.0% | $3.23B 100.0% | $1.81B 100.0% | $3.83B 100.0% | $3.32B 100.0% | $2.64B 100.0% | $2.32B 100.0% |
| Selling, General & Admin | — | $197.2M 4.0% | $190.9M 3.6% | $177.6M 3.5% | $132.5M 4.1% | $85.1M 4.7% | $153.8M 4.0% | $137.0M 4.1% | $113.5M 4.3% | $96.9M 4.2% |
| Total Operating Expenses | — | — | — | — | — | — | $3.33B 86.9% | $2.97B 89.4% | $2.26B 85.4% | $1.88B 81.0% |
| Operating Income | — | -$1.11B -22.5% | -$495.8M -9.2% | -$598.9M -11.8% | -$56.9M -1.8% | -$507.8M -28.1% | $501.0M 13.1% | $350.9M 10.6% | $384.8M 14.6% | $441.5M 19.0% |
| Interest Expense | — | $219.1M 4.5% | $169.2M 3.2% | $139.9M 2.8% | $155.6M 4.8% | $134.5M 7.4% | $101.3M 2.6% | $83.8M 2.5% | $57.3M 2.2% | $41.6M 1.8% |
| Interest & Investment Income | — | $48.3M 1.0% | $61.6M 1.1% | $20.1M 0.4% | $5.4M 0.2% | $6.3M 0.3% | $25.1M 0.7% | $19.1M 0.6% | $8.7M 0.3% | $5.3M 0.2% |
| Other Income (Expense), net | — | -$184.3M -3.8% | -$62.8M -1.2% | -$101.8M -2.0% | -$463.4M -14.3% | -$112.4M -6.2% | -$64.6M -1.7% | -$145.9M -4.4% | -$35.1M -1.3% | -$24.2M -1.0% |
| Pretax Income | — | -$1.29B -26.2% | -$558.6M -10.4% | -$700.7M -13.8% | -$520.3M -16.1% | -$620.2M -34.3% | $436.4M 11.4% | $205.0M 6.2% | $349.7M 13.2% | $417.3M 18.0% |
| Income Tax Expense | — | -$60.2M -1.2% | -$111.1M -2.1% | -$146.6M -2.9% | -$47.8M -1.5% | -$191.5M -10.6% | $101.2M 2.6% | $49.2M 1.5% | -$65.8M -2.5% | $153.8M 6.6% |
| Net Income | -$2.8M | -$1.2M -0.0% | -$447K -0.0% | -$544K -0.0% | -$473K -0.0% | $429K 0.0% | $335.3M 8.8% | $155.7M 4.7% | $415.5M 15.7% | $263.5M 11.4% |
| Per Share | ||||||||||
| EPS (Basic) | — | $-11.23 | $-4.10 | $-5.10 | $-4.50 | $-5.06 | $4.90 | $2.28 | $6.00 | $3.75 |
| EPS (Diluted) | — | $-11.23 | $-4.10 | $-5.10 | $-4.50 | $-5.06 | $4.89 | $2.28 | $5.99 | $3.74 |
| Weighted Avg Shares (Basic) | — | 109.5M | 109.2M | 108.8M | 105.0M | 84.7M | 68.4M | 68.2M | 69.2M | 70.3M |
| Weighted Avg Shares (Diluted) | — | 109.5M | 109.2M | 108.8M | 105.0M | 84.7M | 68.6M | 68.4M | 69.4M | 70.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-09-15
No standout strengths flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 4.1 | 4.0 | 4.7 | 4.1 | 3.5 | 3.6 | 4.0 | — |
| Operating Income | 10.6 | 13.1 | -28.1 | -1.8 | -11.8 | -9.2 | -22.5 | — |
| Income Tax | 1.5 | 2.6 | -10.6 | -1.5 | -2.9 | -2.1 | -1.2 | — |
| Net Income | 4.7 | 8.8 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | — |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on FLYYQ: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.