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HII vs RTX
Which Stock Would AI Choose? Huntington Ingalls Industries (HII) vs. RTX Corporation (RTX) Stock Comparison
Key Takeaways
- HII has outperformed RTX YTD with 22% gains versus 12%, driven by naval shipbuilding demand and recent labor agreements.
- Both stocks benefit from defense sector tailwinds amid geopolitical tensions, but HII's specialized focus yields higher relative momentum.
- RTX offers greater scale with a $275B market cap and diversified exposure across missiles and aviation, trading at a premium P/E of 41 versus HII's 27.
- Recent contract wins and facility expansions bolster RTX's backlog, while HII advances on submarine and carrier programs.
- Dividend yields are comparable at 1.33% for both, appealing to income-focused investors in the sector.
Introduction
Huntington Ingalls Industries (HII) and RTX Corporation (RTX) are prominent players in the aerospace and defense sector, benefiting from sustained U.S. military spending and global geopolitical shifts. This stock comparison evaluates their recent performance, growth drivers, and market positioning amid rising demand for naval vessels, missiles, and aircraft systems. Traders eyeing short-term momentum and investors seeking long-term stability in defense stocks will gain insights into relative strengths, such as HII's shipbuilding focus versus RTX's broader portfolio, helping inform decisions in a volatile market environment.
HII Overview and Recent Performance
Huntington Ingalls Industries (HII), the largest U.S. military shipbuilder, specializes in aircraft carriers, submarines, and amphibious warships through its Newport News and Ingalls divisions. In recent market activity, HII shares have shown robust momentum, trading around $416 with YTD gains exceeding 22% and a one-year surge over 100%. This performance outpaces the broader aerospace-defense sector, fueled by a strong order backlog, naval modernization programs, and workforce enhancements like apprentice graduations and historic wage increases at Ingalls Shipbuilding. Sentiment has improved on execution milestones, such as Virginia-class submarine deliveries, though shares dipped amid free cash flow concerns in recent quarters. With a market cap of $16B and P/E of 27, HII remains undervalued relative to peers, supported by geopolitical demand for naval assets.
RTX Overview and Recent Performance
RTX Corporation (RTX), formerly Raytheon Technologies, delivers integrated solutions in missiles, radar, engines, and avionics across defense and commercial aerospace. Shares recently closed near $205, reflecting YTD returns of about 12% and a 55% one-year gain, with a massive $275B market cap underscoring its scale. Recent weeks have seen positive momentum from facility expansions, like the $115M Alabama missile site, and multi-billion-dollar contracts for interceptors and production ramps amid interceptor stockpile concerns. Trading at a P/E of 41, RTX reflects premium valuation tied to its $250B+ backlog and diversified revenue, though execution risks in supply chains temper gains. Geopolitical tensions, including Middle East conflicts, continue to lift sentiment for its missile systems.
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Head-to-Head Comparison
HII and RTX both thrive in defense but contrast sharply: HII's pure-play shipbuilding model targets naval growth via carriers and submarines, yielding higher recent momentum (26% three-month gain) but exposure to yard delays, while RTX's diversified missiles, engines, and avionics provide stability through commercial offsets and a vast backlog. Growth drivers favor HII on Navy priorities amid AUKUS and fleet expansions, versus RTX's international missile demand. Risk profiles differ—HII faces labor and cash flow pressures, RTX supply chain hurdles—yet both exhibit low betas under 0.6. Sector exposure aligns on budgets/geopolitics, but HII's attractive valuation (P/E 27 vs. 41) contrasts RTX's scale-driven sentiment, creating trade-offs in momentum versus resilience.
Tickeron AI Verdict
Tickeron’s AI models currently lean toward HII for superior trend consistency and relative positioning in recent market activity, evidenced by stronger YTD outperformance and value metrics amid naval catalysts. While RTX exhibits stability through diversification, HII's momentum in shipbuilding programs suggests higher probability of near-term upside, aligning with AI signals in defense ETFs.
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 RTX 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 3 FA rating(s) are green whileRTX’s FA Score has 1 green FA rating(s).
- HII’s FA Score: 3 green, 2 red.
- RTX’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 4 TA indicator(s) are bullish while RTX’s TA Score has 6 bullish TA indicator(s).
- HII’s TA Score: 4 bullish, 6 bearish.
- RTX’s TA Score: 6 bullish, 4 bearish.
Price Growth
HII (@Aerospace & Defense) experienced а +0.10% price change this week, while RTX (@Aerospace & Defense) price change was -2.55% 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
HII is expected to report earnings on May 05, 2026.
RTX is expected to report earnings on Apr 21, 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.
| HII | RTX | HII / RTX | |
| Capitalization | 15.5B | 264B | 6% |
| EBITDA | 1.21B | 14.9B | 8% |
| Gain YTD | 16.459 | 7.455 | 221% |
| P/E Ratio | 25.65 | 39.60 | 65% |
| Revenue | 12.5B | 88.6B | 14% |
| Total Cash | 774M | 7.44B | 10% |
| Total Debt | 2.92B | 39.5B | 7% |
HII | RTX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 41 Fair valued | |
PROFIT vs RISK RATING 1..100 | 30 | 6 | |
SMR RATING 1..100 | 60 | 67 | |
PRICE GROWTH RATING 1..100 | 46 | 48 | |
P/E GROWTH RATING 1..100 | 19 | 52 | |
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.
HII's Valuation (15) in the Aerospace And Defense industry is in the same range as RTX (41) in the null industry. This means that HII’s stock grew similarly to RTX’s over the last 12 months.
RTX's Profit vs Risk Rating (6) in the null industry is in the same range as HII (30) in the Aerospace And Defense industry. This means that RTX’s stock grew similarly to HII’s over the last 12 months.
HII's SMR Rating (60) in the Aerospace And Defense industry is in the same range as RTX (67) in the null industry. This means that HII’s stock grew similarly to RTX’s over the last 12 months.
HII's Price Growth Rating (46) in the Aerospace And Defense industry is in the same range as RTX (48) in the null industry. This means that HII’s stock grew similarly to RTX’s over the last 12 months.
HII's P/E Growth Rating (19) in the Aerospace And Defense industry is somewhat better than the same rating for RTX (52) in the null industry. This means that HII’s stock grew somewhat faster than RTX’s over the last 12 months.
| HII | RTX | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 64% | 3 days ago 71% |
| Stochastic ODDS (%) | 3 days ago 53% | 3 days ago 67% |
| Momentum ODDS (%) | 3 days ago 58% | 3 days ago 60% |
| MACD ODDS (%) | 3 days ago 66% | 3 days ago 57% |
| TrendWeek ODDS (%) | 3 days ago 62% | 3 days ago 45% |
| TrendMonth ODDS (%) | 3 days ago 53% | 3 days ago 44% |
| Advances ODDS (%) | 5 days ago 60% | 14 days ago 64% |
| Declines ODDS (%) | 3 days ago 55% | 4 days ago 42% |
| BollingerBands ODDS (%) | 3 days ago 56% | 3 days ago 81% |
| Aroon ODDS (%) | 3 days ago 58% | 3 days ago 32% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SCHF | 26.88 | 0.37 | +1.40% |
| Schwab International Equity ETF™ | |||
| QDTE | 29.63 | 0.35 | +1.20% |
| Roundhill Innovt-100 0DTE CovCllStratETF | |||
| BNDC | 22.32 | 0.09 | +0.40% |
| FlexShares Core Select Bond ETF | |||
| JULZ | 42.95 | N/A | N/A |
| Trueshares Structured Outcome July ETF | |||
| STSM | 28.82 | -1.17 | -3.90% |
| Defiance Daily Target 2X Short TSM ETF | |||