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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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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.
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 | $29.37T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $376.4B | 43.0× | 30.0× | 5.6× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $329.6B | 38.6× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $260.4B | 39.1× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $200.6B | 79.9× | 40.4× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.0B | 37.0× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $179.9B | 48.6× | 32.1× | 5.6× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $165.7B | 23.3× | 15.9× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $164.8B | 40.6× | — | 6.0× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $122.1B | 24.8× | 16.0× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $121.1B | 34.8× | 27.3× | 6.1× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $107.9B | 24.8× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| TT | $95.7B | 33.1× | 23.6× | 4.5× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| GD | $95.5B | 22.9× | 16.8× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| VRT | $95.4B | 73.1× | 45.2× | 9.3× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $95.2B | 93.6× | 47.2× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $93.4B | 28.5× | — | 4.0× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $92.2B | 61.9× | 40.6× | 11.2× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| MMM | $88.0B | 27.6× | 16.9× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| CSX | $87.6B | 30.6× | 14.1× | 6.2× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| WM | $85.1B | 31.5× | 11.9× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| EMR | $84.4B | 37.1× | — | 4.7× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| UPS | $84.1B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| CTAS | $79.6B | 44.9× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| FLYYQ | $849624 | — | — | — | — | — | — | 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.
EOD close · as of 2026-09-18
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.
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 2026-09-18
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.