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GD vs HII
Which Stock Would AI Choose? General Dynamics (GD) vs. Huntington Ingalls Industries (HII) Stock Comparison
Key Takeaways
- Both GD and HII operate in the defense sector with exposure to U.S. Navy shipbuilding programs, creating overlapping yet distinct business profiles.
- Recent market activity shows HII delivering year-to-date returns ahead of the S&P 500 benchmark, while GD maintains broader diversification across aerospace, combat systems, and marine segments.
- Upcoming earnings releases, including HII’s second-quarter 2026 call scheduled for July 30, represent near-term catalysts for both stocks.
- Risk factors for each include contract execution timelines, defense budget allocations, and supply-chain pressures common to large-scale shipbuilding.
- Sector sentiment remains supported by sustained U.S. defense spending priorities, though relative performance has varied with contract awards and macroeconomic conditions.
- Market positioning highlights trade-offs between GD’s diversified revenue streams and HII’s concentrated naval focus.
Introduction
General Dynamics Corporation (GD) and Huntington Ingalls Industries, Inc. (HII) represent two prominent publicly traded companies in the U.S. defense industry, particularly within naval and maritime programs. Investors and traders seeking exposure to government contracting, shipbuilding, and broader aerospace and combat systems often evaluate these names together due to shared sector tailwinds and differing operational scopes. This comparison provides factual context on business models, recent performance trends, and market positioning to assist in relative assessment within the current environment.
GD Overview and Recent Performance
General Dynamics Corporation is a diversified defense contractor with operations spanning marine systems, combat systems, technologies, and aerospace. The company’s portfolio includes submarine and surface ship construction, armored vehicles, and business-jet manufacturing. In recent weeks, GD stock has reflected steady sector interest tied to ongoing defense procurement cycles and contract announcements. Performance has been influenced by broader market sentiment around federal budget outlooks and supply-chain stability, with the stock exhibiting measured movements consistent with large-cap defense peers amid fluctuating macroeconomic signals.
HII Overview and Recent Performance
Huntington Ingalls Industries, Inc. is the largest U.S. military shipbuilding company, focused primarily on designing, building, and maintaining aircraft carriers and submarines for the Navy. Recent market activity has seen HII shares post year-to-date gains of approximately 14.8 percent, outperforming the S&P 500’s 8.28 percent return through late July 2026. Price behavior has responded to operational updates and anticipation surrounding the company’s second-quarter earnings release scheduled for July 30, 2026, with intraday volatility observed around contract-related news in prior periods.
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Head-to-Head Comparison
General Dynamics maintains a diversified business model across multiple defense verticals, reducing concentration risk compared with Huntington Ingalls’ primary focus on naval shipbuilding. Growth drivers for both include sustained U.S. defense appropriations, yet GD benefits from additional exposure to land systems and commercial aerospace, while HII derives the majority of revenue from Navy programs. Recent momentum has favored HII on a year-to-date basis relative to the broader market, though GD offers potentially greater stability through revenue diversification. Risk factors common to both encompass execution on long-cycle contracts and sensitivity to budget shifts; sector exposure remains aligned with defense spending priorities. Market sentiment for the pair reflects ongoing interest in maritime capabilities, with trade-offs centering on breadth versus specialization.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings visibility, and relative positioning within the defense sector, Tickeron’s AI would currently assign a modestly higher probability of favorable near-term dynamics to HII given its year-to-date outperformance and upcoming earnings catalyst. However, GD presents a compelling alternative for investors prioritizing diversification. The assessment remains probabilistic and contingent on evolving contract flows and market conditions.
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.
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 StrongBuy and HII is a Buy.
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 2 FA rating(s) are green whileHII’s FA Score has 1 green FA rating(s).
- GD’s FA Score: 2 green, 3 red.
- HII’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish while HII’s TA Score has 5 bullish TA indicator(s).
- GD’s TA Score: 4 bullish, 4 bearish.
- HII’s TA Score: 5 bullish, 5 bearish.
Price Growth
GD (@Aerospace & Defense) experienced а +2.64% price change this week, while HII (@Aerospace & Defense) price change was +2.86% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +3.57%. For the same industry, the average monthly price growth was +6.89%, and the average quarterly price growth was +6.44%.
Reported Earning Dates
GD is expected to report earnings on Oct 28, 2026.
HII is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Aerospace & Defense (+3.57% 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 | 106B | 12.8B | 828% |
| EBITDA | 6.73B | 1.26B | 533% |
| Gain YTD | 18.639 | -3.186 | -585% |
| P/E Ratio | 23.96 | 19.40 | 123% |
| Revenue | 54.9B | 13.2B | 416% |
| Total Cash | 4.33B | 12M | 36,108% |
| Total Debt | 9.48B | 2.94B | 323% |
GD | HII | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 38 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 51 Fair valued | 33 Fair valued | |
PROFIT vs RISK RATING 1..100 | 9 | 57 | |
SMR RATING 1..100 | 50 | 63 | |
PRICE GROWTH RATING 1..100 | 28 | 49 | |
P/E GROWTH RATING 1..100 | 35 | 53 | |
SEASONALITY SCORE 1..100 | 50 | 40 |
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 (33) in the Aerospace And Defense industry is in the same range as GD (51). This means that HII’s stock grew similarly to GD’s over the last 12 months.
GD's Profit vs Risk Rating (9) in the Aerospace And Defense industry is somewhat better than the same rating for HII (57). This means that GD’s stock grew somewhat faster than HII’s over the last 12 months.
GD's SMR Rating (50) in the Aerospace And Defense industry is in the same range as HII (63). This means that GD’s stock grew similarly to HII’s over the last 12 months.
GD's Price Growth Rating (28) in the Aerospace And Defense industry is in the same range as HII (49). This means that GD’s stock grew similarly to HII’s over the last 12 months.
GD's P/E Growth Rating (35) in the Aerospace And Defense industry is in the same range as HII (53). This means that GD’s stock grew similarly to HII’s over the last 12 months.
| GD | HII | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 37% | 2 days ago 51% |
| Stochastic ODDS (%) | 2 days ago 40% | 2 days ago 53% |
| Momentum ODDS (%) | 2 days ago 54% | 2 days ago 62% |
| MACD ODDS (%) | 2 days ago 52% | 2 days ago 61% |
| TrendWeek ODDS (%) | 2 days ago 47% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 52% | 2 days ago 65% |
| Advances ODDS (%) | 7 days ago 44% | 7 days ago 60% |
| Declines ODDS (%) | about 1 month ago 36% | 2 days ago 59% |
| BollingerBands ODDS (%) | 2 days ago 33% | 2 days ago 51% |
| Aroon ODDS (%) | 2 days ago 52% | 2 days ago 69% |
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GD and
Correlation & Price change
A.I.dvisor indicates that over the last year, GD has been loosely correlated with LHX. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if GD jumps, then LHX could also see price increases.
HII and
Correlation & Price change
A.I.dvisor indicates that over the last year, HII has been loosely correlated with NOC. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if HII jumps, then NOC could also see price increases.
| Ticker / NAME | Correlation To HII | 1D Price Change % | ||
|---|---|---|---|---|
| HII | 100% | -0.32% | ||
| NOC - HII | 53% Loosely correlated | +0.28% | ||
| GD - HII | 52% Loosely correlated | +0.59% | ||
| KRMN - HII | 51% Loosely correlated | -0.05% | ||
| CW - HII | 51% Loosely correlated | +2.51% | ||
| KTOS - HII | 51% Loosely correlated | +0.14% | ||
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