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BWXT vs LHX
Which Stock Would AI Choose? BWX Technologies (BWXT) vs. L3Harris Technologies (LHX) Stock Comparison
Key Takeaways
- BWXT has delivered superior one-year returns of over 107%, outpacing LHX's 76%, driven by nuclear demand and a record $7.3 billion backlog.
- Both stocks benefit from defense sector tailwinds, with LHX showing stronger YTD gains at 25% versus BWXT's 17%, amid geopolitical tensions.
- LHX offers a higher dividend yield of 1.34% and lower beta (0.61), appealing for stability, while BWXT trades at a premium PE of 54x due to growth prospects.
- Analysts favor both with Buy ratings; BWXT average target $232 (14% upside), LHX $388 (6% upside).
- Recent momentum highlights BWXT's commercial nuclear expansion and LHX's missile spin-off plans and leadership changes.
Introduction
This stock comparison examines BWXT and LHX, two key players in the aerospace and defense sector with exposure to nuclear propulsion, mission systems, and missile technologies. Traders seeking momentum in high-growth defense subsectors and investors prioritizing stability amid rising geopolitical risks and sustained U.S. military budgets will find this analysis relevant. Recent market activity underscores their relative performance in stock price trends, valuation metrics, and growth catalysts, offering insights into sector positioning and potential trade-offs in the current environment.
BWXT Overview and Recent Performance
BWXT, or BWX Technologies, specializes in manufacturing nuclear components, reactors, and fuel, primarily for U.S. naval propulsion and commercial nuclear applications. In recent market activity, the stock has shown robust momentum, with shares trading around $203 and a market cap near $18.5 billion. Year-to-date returns stand at 17%, while one-year gains exceed 107%, significantly outperforming the S&P 500. Sentiment has been bolstered by strong Q4 2025 results, including revenue growth to $3.2 billion, adjusted EPS of $4.01, and a record $7.3 billion backlog up 50% year-over-year from naval contracts and nuclear services. Key influences include expanding commercial nuclear opportunities, such as microreactors, and analyst upgrades amid sustained defense spending, though recent pullbacks reflect broader volatility.
LHX Overview and Recent Performance
LHX, or L3Harris Technologies, delivers mission-critical solutions across space, communications, and missile systems for defense and commercial clients. Shares recently traded near $366 with a $68 billion market cap, reflecting solid recent weeks' gains amid defense sector flows. YTD performance reaches 25%, with one-year returns at 76%, supported by elevated volumes. Positive drivers include record Q4 orders of $27.5 billion, leadership appointments like new CFO Ken Sharp, and plans for a Missile Solutions spin-off, enhancing focus on high-margin areas. Geopolitical tensions and rising budgets have fueled sentiment, with analysts highlighting undervaluation and growth in ISR and hypersonics, balanced against minor revenue delays from prior government shutdowns.
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Head-to-Head Comparison
BWXT and LHX both thrive in defense but diverge in focus: BWXT’s niche in naval nuclear offers explosive growth via a $7.3 billion backlog and commercial expansion, contrasting LHX’s diversified portfolio in missiles, ISR, and communications with $27.5 billion orders. Momentum favors BWXT on one-year returns (107% vs. 76%), but LHX leads YTD (25% vs. 17%) and stability (beta 0.61 vs. 0.81, higher 1.34% yield). Valuation shows BWXT at premium 54x trailing PE and 14x book due to nuclear catalysts, while LHX at 42x PE and 3.4x book appears more balanced. Risks include contract delays for both, but LHX faces spin-off execution, BWXT supply chain pressures. Market sentiment tilts positive on defense budgets, with BWXT excelling in specialized growth, LHX in scale.
Tickeron AI Verdict
Tickeron’s AI currently leans toward BWXT for its superior trend consistency, explosive one-year momentum, and catalysts like surging nuclear backlog amid defense-nuclear tailwinds. While LHX offers relative stability and dividend appeal, BWXT’s positioning in high-growth naval/commercial nuclear suggests higher probabilistic upside in the prevailing environment.
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 BWXT is a Hold and LHX 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).
BWXT’s FA Score shows that 3 FA rating(s) are green whileLHX’s FA Score has 3 green FA rating(s).
- BWXT’s FA Score: 3 green, 2 red.
- LHX’s FA Score: 3 green, 2 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.
BWXT’s TA Score shows that 6 TA indicator(s) are bullish while LHX’s TA Score has 3 bullish TA indicator(s).
- BWXT’s TA Score: 6 bullish, 4 bearish.
- LHX’s TA Score: 3 bullish, 6 bearish.
Price Growth
BWXT (@Aerospace & Defense) experienced а +2.71% price change this week, while LHX (@Aerospace & Defense) price change was -0.92% 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%.
Reported Earning Dates
BWXT is expected to report earnings on May 04, 2026.
LHX is expected to report earnings on Apr 30, 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.
| BWXT | LHX | BWXT / LHX | |
| Capitalization | 21.6B | 65.4B | 33% |
| EBITDA | 552M | 3.75B | 15% |
| Gain YTD | 36.603 | 19.757 | 185% |
| P/E Ratio | 65.86 | 41.07 | 160% |
| Revenue | 3.2B | 21.9B | 15% |
| Total Cash | N/A | 1.07B | - |
| Total Debt | 2.02B | 11.1B | 18% |
BWXT | LHX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 32 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 31 Undervalued | |
PROFIT vs RISK RATING 1..100 | 7 | 28 | |
SMR RATING 1..100 | 33 | 75 | |
PRICE GROWTH RATING 1..100 | 40 | 47 | |
P/E GROWTH RATING 1..100 | 13 | 25 | |
SEASONALITY SCORE 1..100 | 75 | 50 |
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.
LHX's Valuation (31) in the null industry is somewhat better than the same rating for BWXT (95) in the Aerospace And Defense industry. This means that LHX’s stock grew somewhat faster than BWXT’s over the last 12 months.
BWXT's Profit vs Risk Rating (7) in the Aerospace And Defense industry is in the same range as LHX (28) in the null industry. This means that BWXT’s stock grew similarly to LHX’s over the last 12 months.
BWXT's SMR Rating (33) in the Aerospace And Defense industry is somewhat better than the same rating for LHX (75) in the null industry. This means that BWXT’s stock grew somewhat faster than LHX’s over the last 12 months.
BWXT's Price Growth Rating (40) in the Aerospace And Defense industry is in the same range as LHX (47) in the null industry. This means that BWXT’s stock grew similarly to LHX’s over the last 12 months.
BWXT's P/E Growth Rating (13) in the Aerospace And Defense industry is in the same range as LHX (25) in the null industry. This means that BWXT’s stock grew similarly to LHX’s over the last 12 months.
| BWXT | LHX | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 52% | N/A |
| Stochastic ODDS (%) | 3 days ago 48% | 3 days ago 49% |
| Momentum ODDS (%) | 3 days ago 77% | 3 days ago 59% |
| MACD ODDS (%) | 3 days ago 73% | 3 days ago 51% |
| TrendWeek ODDS (%) | 3 days ago 69% | 3 days ago 52% |
| TrendMonth ODDS (%) | 3 days ago 71% | 3 days ago 57% |
| Advances ODDS (%) | 5 days ago 69% | 14 days ago 54% |
| Declines ODDS (%) | 10 days ago 55% | 3 days ago 51% |
| BollingerBands ODDS (%) | 3 days ago 52% | 3 days ago 68% |
| Aroon ODDS (%) | 3 days ago 67% | 3 days ago 52% |
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| ETFs / NAME | Price $ | Chg $ | Chg % |
| BRIF | 32.36 | 0.43 | +1.34% |
| FIS Bright Portfolios Focused Equity ETF | |||
| GJUN | 40.57 | 0.09 | +0.22% |
| FT Vest U.S. Eq Mod Buffr ETF - Jun | |||
| BAMU | 25.28 | 0.01 | +0.04% |
| Brookstone Ultra-Short Bond ETF | |||
| ISMF | 27.75 | -0.08 | -0.29% |
| iShares Managed Futures Active ETF | |||
| FUTY | 59.59 | -0.26 | -0.43% |
| Fidelity MSCI Utilities ETF | |||
BWXT and
Correlation & Price change
A.I.dvisor indicates that over the last year, BWXT has been closely correlated with CW. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if BWXT jumps, then CW could also see price increases.
| Ticker / NAME | Correlation To BWXT | 1D Price Change % | ||
|---|---|---|---|---|
| BWXT | 100% | +2.16% | ||
| CW - BWXT | 79% Closely correlated | +2.18% | ||
| MRCY - BWXT | 52% Loosely correlated | -1.01% | ||
| KTOS - BWXT | 50% Loosely correlated | -4.60% | ||
| HWM - BWXT | 49% Loosely correlated | +3.27% | ||
| AIR - BWXT | 49% Loosely correlated | +3.82% | ||
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LHX and
Correlation & Price change
A.I.dvisor indicates that over the last year, LHX has been loosely correlated with GD. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if LHX jumps, then GD could also see price increases.
| Ticker / NAME | Correlation To LHX | 1D Price Change % | ||
|---|---|---|---|---|
| LHX | 100% | -0.87% | ||
| GD - LHX | 61% Loosely correlated | +0.41% | ||
| HII - LHX | 59% Loosely correlated | -0.34% | ||
| NOC - LHX | 52% Loosely correlated | -1.12% | ||
| KTOS - LHX | 50% Loosely correlated | -4.60% | ||
| BWXT - LHX | 49% Loosely correlated | +2.16% | ||
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