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AVAV vs TDY
Which Stock Would AI Choose? AeroVironment (AVAV) vs. Teledyne Technologies (TDY) Stock Comparison
Key Takeaways
- AeroVironment (AVAV), a leader in uncrewed aircraft systems (UAS), has shown strong revenue growth from recent U.S. Army contracts but experienced volatility with recent share declines amid guidance adjustments.
- Teledyne Technologies (TDY), diversified across imaging and defense electronics, delivered robust Q4 earnings led by aerospace demand, supporting steadier YTD gains.
- AVAV trades at a premium valuation with higher growth potential in drones, while TDY offers relative stability at a more balanced P/E ratio around 31x.
- Both benefit from defense sector tailwinds, but TDY's broader exposure reduces risk compared to AVAV's contract dependency.
- Recent momentum favors TDY with positive YTD returns versus AVAV's pullback in recent weeks.
- Tickeron's AI tools highlight trending opportunities in aerospace and defense, with bots achieving high win rates in similar sectors.
Introduction
This stock comparison examines AVAV and TDY, two key players in the aerospace and defense sector amid rising global tensions and sustained U.S. military spending. Both companies provide critical technologies for unmanned systems and electronics, appealing to growth-oriented investors seeking exposure to defense upcycles. Traders monitoring relative performance may find value in their contrasts: AVAV's specialized drone focus versus TDY's diversified instrumentation. In the current market environment, understanding their momentum, valuations, and catalysts aids informed positioning in this resilient sector.
AVAV Overview and Recent Performance
AeroVironment, Inc. (AVAV) designs and manufactures uncrewed aircraft systems (UAS), loitering munitions, and counter-UAS solutions primarily for U.S. defense agencies. Its portfolio includes small tactical drones and precision strike systems, supporting modern warfighter needs in intelligence and firepower.
In recent market activity, AVAV shares have faced volatility, declining around 14% over the past month and 28% in three months amid a post-earnings pullback and government delays impacting guidance. Despite this, the stock delivered over 50% gains over the past year, buoyed by a 143% revenue surge to $408 million in its latest quarter from strong UAS demand. Key developments include $117 million U.S. Army contracts for reconnaissance drones and the launch of the LOCUST X3 anti-drone laser, alongside a $200 million acquisition of Empirical Systems Aerospace. Analyst upgrades, such as Raymond James to Market Perform, reflect optimism on its defense franchise despite elevated valuations and competition risks, influencing mixed sentiment.
TDY Overview and Recent Performance
Teledyne Technologies Incorporated (TDY) delivers enabling technologies including digital imaging sensors, instrumentation, aerospace electronics, and engineered systems for defense, space, and industrial applications. Its segments span infrared cameras, monitoring equipment, and avionics, serving diverse markets with high-reliability solutions.
Recent weeks have seen TDY shares dip about 15% monthly amid broader market pressures, yet it maintains solid YTD gains of 14-15% and 18% over one year. Q4 results showcased record performance with revenue up and aerospace/defense electronics leading, driven by robust demand. Notable catalysts include follow-on orders for GAVIA autonomous underwater vehicles (AUVs) from Sweden's FMV, advanced detectors for the Lazuli Space Observatory, and leadership promotions in its Marine Group. Barclays' maintained rating with a target tweak underscores steady growth prospects, bolstering sentiment through diversification beyond pure defense into space and marine tech.
Trending AI Robots
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Head-to-Head Comparison
AVAV and TDY both thrive in aerospace/defense but diverge in models: AVAV's niche UAS and munitions emphasize high-growth tactical applications, while TDY's instrumentation and imaging provide broader commercial-defense balance. Growth drivers favor AVAV's explosive revenue jumps from drone contracts versus TDY's steady organic expansion in space/marine. Recent momentum shows TDY ahead YTD, with AVAV lagging on volatility. Risk factors include AVAV's contract concentration (higher beta) against TDY's diversification mitigating industrial slowdowns. Sector exposure is defense-heavy for both, but TDY edges in scale ($27B market cap vs. $9B). Market sentiment tilts toward TDY's stability amid AVAV's premium pricing trade-offs.
Tickeron AI Verdict
Tickeron’s AI currently favors TDY for its trend consistency, positive YTD positioning, diversified catalysts in defense and space, and lower relative volatility compared to AVAV's swings. With balanced valuation and steady earnings momentum, TDY holds a probabilistic edge in the near term, though AVAV could outperform on fresh UAS wins.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVAV is a Hold and TDY is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AVAV’s FA Score shows that 1 FA rating(s) are green whileTDY’s FA Score has 0 green FA rating(s).
- AVAV’s FA Score: 1 green, 4 red.
- TDY’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AVAV’s TA Score shows that 4 TA indicator(s) are bullish while TDY’s TA Score has 4 bullish TA indicator(s).
- AVAV’s TA Score: 4 bullish, 4 bearish.
- TDY’s TA Score: 4 bullish, 6 bearish.
Price Growth
AVAV (@Aerospace & Defense) experienced а +6.51% price change this week, while TDY (@Electronic Equipment/Instruments) price change was -1.53% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.81%. For the same industry, the average monthly price growth was +11.73%, and the average quarterly price growth was +29.52%.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +2.72%. For the same industry, the average monthly price growth was +3.56%, and the average quarterly price growth was +1.99%.
Reported Earning Dates
AVAV is expected to report earnings on Jun 30, 2026.
TDY is expected to report earnings on Apr 22, 2026.
Industries' Descriptions
@Aerospace & Defense (+4.81% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
@Electronic Equipment/Instruments (+2.72% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
| AVAV | TDY | AVAV / TDY | |
| Capitalization | 9.69B | 29.4B | 33% |
| EBITDA | 104M | 1.49B | 7% |
| Gain YTD | -20.865 | 24.494 | -85% |
| P/E Ratio | 149.03 | 33.68 | 443% |
| Revenue | 1.61B | 6.12B | 26% |
| Total Cash | 587M | 352M | 167% |
| Total Debt | 826M | 2.64B | 31% |
AVAV | TDY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 79 | 34 | |
SMR RATING 1..100 | 92 | 73 | |
PRICE GROWTH RATING 1..100 | 65 | 48 | |
P/E GROWTH RATING 1..100 | 16 | 38 | |
SEASONALITY SCORE 1..100 | 32 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AVAV's Valuation (83) in the Aerospace And Defense industry is in the same range as TDY (98). This means that AVAV’s stock grew similarly to TDY’s over the last 12 months.
TDY's Profit vs Risk Rating (34) in the Aerospace And Defense industry is somewhat better than the same rating for AVAV (79). This means that TDY’s stock grew somewhat faster than AVAV’s over the last 12 months.
TDY's SMR Rating (73) in the Aerospace And Defense industry is in the same range as AVAV (92). This means that TDY’s stock grew similarly to AVAV’s over the last 12 months.
TDY's Price Growth Rating (48) in the Aerospace And Defense industry is in the same range as AVAV (65). This means that TDY’s stock grew similarly to AVAV’s over the last 12 months.
AVAV's P/E Growth Rating (16) in the Aerospace And Defense industry is in the same range as TDY (38). This means that AVAV’s stock grew similarly to TDY’s over the last 12 months.
| AVAV | TDY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 81% | 2 days ago 86% |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 47% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 57% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 76% | 2 days ago 51% |
| TrendMonth ODDS (%) | 2 days ago 66% | 2 days ago 47% |
| Advances ODDS (%) | 3 days ago 79% | 2 days ago 51% |
| Declines ODDS (%) | 20 days ago 72% | 4 days ago 50% |
| BollingerBands ODDS (%) | 2 days ago 64% | 2 days ago 38% |
| Aroon ODDS (%) | 2 days ago 59% | 2 days ago 43% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EWQ | 46.76 | 0.70 | +1.52% |
| iShares MSCI France ETF | |||
| VNQI | 48.20 | 0.61 | +1.28% |
| Vanguard Global ex-US Real Est ETF | |||
| GCV | 4.46 | 0.02 | +0.45% |
| Gabelli Convertible and Income Securities Fund (The) | |||
| AGGS | 41.08 | 0.14 | +0.33% |
| Harbor Disciplined Bond ETF | |||
| CPRJ | 27.38 | 0.07 | +0.24% |
| Calamos Russell 2000 Str Alt Prt ETF-Jul | |||
TDY and
Correlation & Price change
A.I.dvisor indicates that over the last year, TDY has been loosely correlated with VNT. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if TDY jumps, then VNT could also see price increases.
| Ticker / NAME | Correlation To TDY | 1D Price Change % | ||
|---|---|---|---|---|
| TDY | 100% | +0.01% | ||
| VNT - TDY | 50% Loosely correlated | +2.28% | ||
| KEYS - TDY | 48% Loosely correlated | +1.33% | ||
| MKSI - TDY | 48% Loosely correlated | +3.22% | ||
| ESE - TDY | 48% Loosely correlated | +5.04% | ||
| NOVT - TDY | 45% Loosely correlated | +2.34% | ||
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