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HII vs LHX
Which Stock Would AI Choose? Huntington Ingalls Industries (HII) vs. L3Harris Technologies (LHX) Stock Comparison
Key Takeaways
- Both HII and LHX have delivered positive year-to-date returns around 6-7%, reflecting strength in the defense sector amid sustained government spending.
- LHX recently beat Q1 earnings expectations with 11.9% revenue growth and raised its full-year guidance, though shares dipped post-report.
- HII secured key contracts and advanced workforce programs in recent weeks, positioning it for potential catalysts ahead of its upcoming earnings.
- HII exhibits lower volatility (beta of 0.29, a measure of stock price sensitivity to market movements) compared to LHX (beta 0.75), appealing to stability-focused investors.
- Larger LHX (market cap $58B) offers broader diversification across communications and sensors, while HII ($14B) specializes in shipbuilding.
Introduction
This stock comparison examines HII and LHX, two prominent players in the aerospace and defense sector. Both companies benefit from elevated defense budgets and geopolitical tensions driving demand for military hardware. Investors seeking exposure to stable, government-backed revenue streams—such as those in shipbuilding, sensors, and communications—may find this analysis valuable for evaluating relative performance, growth prospects, and market positioning in today's environment.
HII Overview and Recent Performance
HII, the largest military shipbuilder in the U.S., focuses on designing and constructing nuclear-powered ships and carriers for the Navy. In recent market activity, shares have traded around $360, down from a 52-week high near $460 but up over 60% over the past year. Year-to-date gains stand at approximately 6%, though recent weeks saw a pullback amid broader sector rotation. Sentiment has been bolstered by contract awards, including a $283 million deal for frigate support, and workforce initiatives like new shipbuilding academy graduates. With a P/E ratio (price-to-earnings, a valuation multiple) of 23.4 and low beta, HII appeals to those prioritizing stability ahead of its quarterly results.
LHX Overview and Recent Performance
LHX provides advanced defense technologies, including integrated systems, communications, and electronic warfare solutions. Shares recently hovered near $313, retreating from a 52-week peak of $379 despite a year-to-date rise of about 7%. In recent weeks, LHX reported Q1 revenue of $5.74 billion, up 11.9% year-over-year, with adjusted EPS beating estimates; it also lifted 2026 guidance, though shares fell on guidance caution. Trading at a P/E of 34 amid a higher beta, performance reflects robust demand but sensitivity to execution risks and market sentiment shifts.
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Head-to-Head Comparison
HII’s shipbuilding model offers concentrated exposure to naval programs, contrasting LHX’s diversified portfolio in electronics and mission systems. Growth drivers include rising defense budgets, with both firms securing contracts, but LHX shows stronger recent revenue momentum. Recent pullbacks—11-14% over one to three months—highlight sector volatility, yet year-to-date outperformance underscores resilience. Risk profiles differ: HII’s lower debt-to-equity and beta suit conservative portfolios, while LHX’s scale provides liquidity advantages. Market sentiment favors both amid geopolitical catalysts, but trade-offs lie in specialization versus breadth.
Tickeron AI Verdict
Tickeron’s AI currently leans toward LHX with higher probability, citing its recent earnings beat, revenue acceleration, and upward guidance revision as stronger near-term catalysts compared to HII’s steadier but less dynamic profile. Factors like trend consistency and relative valuation position LHX favorably, though HII’s stability remains compelling.
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 HII 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).
HII’s FA Score shows that 2 FA rating(s) are green whileLHX’s FA Score has 1 green FA rating(s).
- HII’s FA Score: 2 green, 3 red.
- LHX’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.
HII’s TA Score shows that 5 TA indicator(s) are bullish while LHX’s TA Score has 5 bullish TA indicator(s).
- HII’s TA Score: 5 bullish, 3 bearish.
- LHX’s TA Score: 5 bullish, 5 bearish.
Price Growth
HII (@Aerospace & Defense) experienced а +3.13% price change this week, while LHX (@Aerospace & Defense) price change was +1.25% 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
HII is expected to report earnings on Jul 30, 2026.
LHX is expected to report earnings on Jul 23, 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.
| HII | LHX | HII / LHX | |
| Capitalization | 12.9B | 56.5B | 23% |
| EBITDA | 1.2B | 3.85B | 31% |
| Gain YTD | -3.788 | 3.705 | -102% |
| P/E Ratio | 21.19 | 32.94 | 64% |
| Revenue | 12.8B | 22.5B | 57% |
| Total Cash | 216M | 590M | 37% |
| Total Debt | 2.93B | 11.4B | 26% |
HII | LHX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 7 | 51 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 18 Undervalued | 38 Fair valued | |
PROFIT vs RISK RATING 1..100 | 48 | 42 | |
SMR RATING 1..100 | 64 | 74 | |
PRICE GROWTH RATING 1..100 | 61 | 59 | |
P/E GROWTH RATING 1..100 | 24 | 28 | |
SEASONALITY SCORE 1..100 | 50 | 38 |
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 LHX (38) in the null industry. This means that HII’s stock grew similarly to LHX’s over the last 12 months.
LHX's Profit vs Risk Rating (42) in the null industry is in the same range as HII (48) in the Aerospace And Defense industry. This means that LHX’s stock grew similarly to HII’s over the last 12 months.
HII's SMR Rating (64) in the Aerospace And Defense industry is in the same range as LHX (74) in the null industry. This means that HII’s stock grew similarly to LHX’s over the last 12 months.
LHX's Price Growth Rating (59) in the null industry is in the same range as HII (61) in the Aerospace And Defense industry. This means that LHX’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 LHX (28) in the null industry. This means that HII’s stock grew similarly to LHX’s over the last 12 months.
| HII | LHX | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 65% | 3 days ago 79% |
| Stochastic ODDS (%) | 3 days ago 56% | 3 days ago 60% |
| Momentum ODDS (%) | 3 days ago 52% | 3 days ago 43% |
| MACD ODDS (%) | 3 days ago 69% | 3 days ago 60% |
| TrendWeek ODDS (%) | 3 days ago 61% | 3 days ago 54% |
| TrendMonth ODDS (%) | 3 days ago 55% | 3 days ago 59% |
| Advances ODDS (%) | 4 days ago 59% | 6 days ago 52% |
| Declines ODDS (%) | 11 days ago 55% | 10 days ago 52% |
| BollingerBands ODDS (%) | 3 days ago 49% | 3 days ago 63% |
| Aroon ODDS (%) | 3 days ago 53% | 3 days ago 54% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UXJA | 38.12 | N/A | N/A |
| FT Vest U.S. Eq Uncppd Acceler ETF - Jan | |||
| BDGS | 36.47 | -0.03 | -0.09% |
| Bridges Capital Tactical ETF | |||
| HGLB | 8.03 | -0.02 | -0.25% |
| Highland Global Allocation Fund | |||
| CORP | 96.03 | -0.53 | -0.54% |
| PIMCO Investment Grade Corporate Bd ETF | |||
| RFLR | 29.91 | -0.49 | -1.60% |
| Innovator U.S. Small Cp Mgd Flr 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% | ||
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