Advertisement
GD vs HII
Which Stock Would AI Choose? General Dynamics (GD) vs. Huntington Ingalls Industries (HII) Stock Comparison
Key Takeaways
- GD recently beat Q1 earnings expectations and raised full-year EPS (earnings per share) guidance, driving recent stock gains amid strong marine systems performance.
- HII has outperformed GD over the past year with 61% gains versus 30%, supported by shipbuilding contracts and a robust backlog.
- Both stocks exhibit low beta values (0.34 for GD, 0.29 for HII), indicating relative stability in volatile markets.
- GD's larger market cap ($93.5B) and diversification contrast with HII's focused shipbuilding model ($14.2B cap).
- Analyst targets suggest upside for both, with GD at $393 average and HII at $407.
Introduction
This stock comparison examines GD and HII, two prominent players in the aerospace and defense sector. Both benefit from sustained U.S. defense spending amid geopolitical tensions and modernization efforts. Investors seeking stable dividend payers with exposure to naval and combat systems, or traders eyeing relative performance in industrials, will find value in analyzing their business models, recent momentum, and market positioning. This analysis highlights key contrasts to inform portfolio decisions in the current environment.
GD Overview and Recent Performance
General Dynamics (GD) is a global aerospace and defense contractor operating in four segments: Aerospace (business jets), Marine Systems (submarines and ships), Combat Systems (vehicles and munitions), and Technologies (IT and mission systems). In recent market activity, GD shares have shown resilience, trading around $346 with YTD gains of about 3.6% and 30% over the past year. Strong Q1 results, including 10% revenue growth and raised 2026 EPS guidance to $16.45–$16.55, fueled a post-earnings rally, driven by marine division strength and backlog execution. Positive sentiment stems from defense budget tailwinds and low volatility (beta 0.34), though shares remain below 52-week highs amid broader sector rotation.
HII Overview and Recent Performance
Huntington Ingalls Industries (HII) is America's largest military shipbuilder, focusing on nuclear-powered aircraft carriers, submarines, amphibious ships, and surface combatants through Newport News and Ingalls divisions, plus mission technologies. Shares trade near $361, with superior YTD returns of 6.4% and 61% over the past year, outpacing the sector. Recent developments include contract wins like $283 million for frigate support and workforce expansions, bolstering a $53 billion backlog. Anticipation for Q1 earnings has supported momentum, with low beta (0.29) reflecting defensive qualities, though execution risks in labor and supply chains influence near-term sentiment.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases 25 top-performing AI trading bots curated from over 350 available on the platform, which collectively trade thousands of tickers across diverse strategies like swing trading, pattern recognition, and sector rotation. These bots display impressive stats, including annualized returns ranging from 24% to 163%, win rates of 51%–88%, profit factors up to 11.7, and profit-to-drawdown ratios exceeding 17 in top cases. Timeframes vary from hours to months, catering to short-term traders and long-term investors. This dynamic selection adapts to current market conditions, highlighting bots suited for volatility in tech, industrials, and commodities. Explore the page to identify bots aligning with your trading style and risk tolerance.
Head-to-Head Comparison
GD offers broader diversification across aviation, land systems, and IT, reducing reliance on naval contracts compared to HII’s specialized shipbuilding focus, which ties performance closely to U.S. Navy budgets. Growth drivers for GD include Gulfstream demand and submarine programs, while HII leverages a massive backlog amid naval expansion. Recent momentum favors HII on longer-term returns but GD on earnings beats. Risk factors involve program delays and federal spending caps for both, with GD’s scale providing a buffer (higher ROE at 18% vs. 12%). Sector exposure is pure defense, but sentiment tilts positive for GD post-guidance raise versus HII’s pre-earnings caution.
Tickeron AI Verdict
Tickeron’s AI currently leans toward GD due to its recent earnings momentum, upgraded guidance, and diversified stability in a sector favoring proven execution. While HII shows stronger historical gains and backlog leverage, GD’s larger scale and lower relative volatility position it better for near-term consistency amid uncertain budgets.
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 disclaimer. 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 GD is a Hold and HII 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).
GD’s FA Score shows that 1 FA rating(s) are green whileHII’s FA Score has 2 green FA rating(s).
- GD’s FA Score: 1 green, 4 red.
- HII’s FA Score: 2 green, 3 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.
GD’s TA Score shows that 6 TA indicator(s) are bullish while HII’s TA Score has 5 bullish TA indicator(s).
- GD’s TA Score: 6 bullish, 4 bearish.
- HII’s TA Score: 5 bullish, 3 bearish.
Price Growth
GD (@Aerospace & Defense) experienced а -3.47% price change this week, while HII (@Aerospace & Defense) price change was +3.13% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -2.02%. For the same industry, the average monthly price growth was -3.16%, and the average quarterly price growth was +45.17%.
Reported Earning Dates
GD is expected to report earnings on Jul 29, 2026.
HII is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Aerospace & Defense (-2.02% 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.
| GD | HII | GD / HII | |
| Capitalization | 90.5B | 12.9B | 702% |
| EBITDA | 6.59B | 1.2B | 548% |
| Gain YTD | 0.228 | -3.788 | -6% |
| P/E Ratio | 21.05 | 21.19 | 99% |
| Revenue | 53.8B | 12.8B | 420% |
| Total Cash | 3.65B | 216M | 1,692% |
| Total Debt | 9.83B | 2.93B | 335% |
GD | HII | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 36 Fair valued | 18 Undervalued | |
PROFIT vs RISK RATING 1..100 | 17 | 48 | |
SMR RATING 1..100 | 49 | 64 | |
PRICE GROWTH RATING 1..100 | 53 | 61 | |
P/E GROWTH RATING 1..100 | 38 | 24 | |
SEASONALITY SCORE 1..100 | 50 | 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.
HII's Valuation (18) in the Aerospace And Defense industry is in the same range as GD (36). This means that HII’s stock grew similarly to GD’s over the last 12 months.
GD's Profit vs Risk Rating (17) in the Aerospace And Defense industry is in the same range as HII (48). This means that GD’s stock grew similarly to HII’s over the last 12 months.
GD's SMR Rating (49) in the Aerospace And Defense industry is in the same range as HII (64). This means that GD’s stock grew similarly to HII’s over the last 12 months.
GD's Price Growth Rating (53) in the Aerospace And Defense industry is in the same range as HII (61). This means that GD’s stock grew similarly to HII’s over the last 12 months.
HII's P/E Growth Rating (24) in the Aerospace And Defense industry is in the same range as GD (38). This means that HII’s stock grew similarly to GD’s over the last 12 months.
| GD | HII | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 58% | 3 days ago 65% |
| Stochastic ODDS (%) | 3 days ago 59% | 3 days ago 56% |
| Momentum ODDS (%) | 3 days ago 39% | 3 days ago 52% |
| MACD ODDS (%) | 3 days ago 60% | 3 days ago 69% |
| TrendWeek ODDS (%) | 3 days ago 40% | 3 days ago 61% |
| TrendMonth ODDS (%) | 3 days ago 46% | 3 days ago 55% |
| Advances ODDS (%) | 13 days ago 43% | 4 days ago 59% |
| Declines ODDS (%) | 3 days ago 35% | 11 days ago 55% |
| BollingerBands ODDS (%) | 3 days ago 69% | 3 days ago 49% |
| Aroon ODDS (%) | 3 days ago 47% | 3 days ago 53% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EUM | 16.70 | 0.58 | +3.57% |
| ProShares Short MSCI Emerging Markets | |||
| EES | 61.94 | -0.86 | -1.37% |
| WisdomTree US SmallCap Earnings ETF | |||
| VTWO | 112.21 | -2.71 | -2.36% |
| Vanguard Russell 2000 ETF | |||
| MSOO | 8.17 | -0.28 | -3.35% |
| Leverage Shares 2x Cpd Acclrtd MSTRMnETF | |||
| HYDR | 65.36 | -2.41 | -3.56% |
| Global X Hydrogen ETF | |||
HII and
Correlation & Price change
A.I.dvisor indicates that over the last year, HII 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 HII jumps, then GD could also see price increases.
| Ticker / NAME | Correlation To HII | 1D Price Change % | ||
|---|---|---|---|---|
| HII | 100% | -3.20% | ||
| GD - HII | 61% Loosely correlated | -1.80% | ||
| LHX - HII | 60% Loosely correlated | -1.38% | ||
| KTOS - HII | 50% Loosely correlated | -5.03% | ||
| LMT - HII | 47% Loosely correlated | -0.85% | ||
| KRMN - HII | 47% Loosely correlated | -4.92% | ||
More | ||||