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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 delivered stronger year-to-date gains of approximately 6% compared to RTX's 5%, reflecting robust demand in naval shipbuilding.
- RTX reported a record $271 billion backlog in recent disclosures, underscoring long-term revenue visibility.
- HII trades at a lower trailing P/E ratio (price-to-earnings) of 23.4 versus RTX's 32.7, suggesting better relative value.
- Both stocks have benefited from sustained defense sector tailwinds, though HII shows higher volatility with a 52-week range from $215 to $460.
- RTX posted Q1 sales growth of 10% organically, beating estimates, amid a recent share price dip.
- HII recently secured a $283 million contract for frigate support, bolstering its order book.
Introduction
Huntington Ingalls Industries (HII) and RTX Corporation (RTX) are prominent players in the defense and aerospace sector, often compared by investors seeking exposure to U.S. military spending amid geopolitical tensions and budget increases. HII, a specialized shipbuilder, contrasts with the diversified RTX, which spans missiles, engines, and avionics. This stock comparison analyzes their recent performance, valuations, and market positioning to aid traders monitoring relative strength in a sector driven by long-term contracts and government outlays. Investors balancing growth, value, and stability may find insights into sector rotation opportunities.
HII Overview and Recent Performance
Huntington Ingalls Industries (HII) is the largest military shipbuilding company in the United States, operating through Newport News Shipbuilding and Ingalls Shipbuilding divisions, focusing on aircraft carriers, submarines, and amphibious warships. In recent market activity, HII shares have traded around $360, with year-to-date gains of 6.4% but a pullback of about 5% over the past month amid broader market volatility. Sentiment has been supported by contract awards, including a $283 million deal for frigate maintenance, and improvements in labor execution at shipyards. Upcoming quarterly results are anticipated to reflect steady demand from naval programs, though execution risks remain key influencers. Analysts maintain a consensus buy rating, with a one-year price target near $407.
RTX Overview and Recent Performance
RTX Corporation (RTX) is a leading aerospace and defense firm with segments including Collins Aerospace, Pratt & Whitney engines, and Raytheon missiles and sensors. Shares recently hovered near $174, posting year-to-date returns of 4.8% despite a 10% dip in recent weeks following earnings. Strong Q1 results showed 10% organic sales growth to $22.1 billion and adjusted EPS of $1.78, beating estimates, driven by all three franchises. A record $271 billion backlog was highlighted at the annual meeting, alongside a dividend increase, reinforcing long-term growth prospects. Supply chain progress and defense demand have bolstered sentiment, with analysts viewing the pullback as a potential entry point and a $216 average price target.
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Head-to-Head Comparison
HII and RTX both thrive on U.S. defense budgets exceeding $800 billion annually, but differ in business models: HII’s focus on shipbuilding yields high barriers via specialized yards, while RTX’s diversification across missiles, commercial engines, and avionics provides revenue stability. Growth drivers include naval expansion for HII and hypersonics/backlogs for RTX. Recent momentum favors HII on YTD returns, but RTX edges on scale ($234B vs. $14B market cap). Risks encompass program delays and labor for HII, versus supply issues for RTX. Market sentiment leans positive for both, with HII appearing undervalued on P/E metrics.
Tickeron AI Verdict
Tickeron’s AI currently favors HII over RTX based on stronger relative year-to-date performance, lower forward P/E valuation, and consistent naval contract momentum amid rising shipbuilding priorities. While RTX offers superior backlog scale and earnings stability, HII’s trend consistency and sector-specific catalysts position it for potential outperformance in the near term, subject to quarterly execution.
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 StrongBuy and RTX is a StrongBuy.
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 1 FA rating(s) are green whileRTX’s FA Score has 1 green FA rating(s).
- HII’s FA Score: 1 green, 4 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 5 TA indicator(s) are bullish while RTX’s TA Score has 5 bullish TA indicator(s).
- HII’s TA Score: 5 bullish, 4 bearish.
- RTX’s TA Score: 5 bullish, 5 bearish.
Price Growth
HII (@Aerospace & Defense) experienced а -5.04% price change this week, while RTX (@Aerospace & Defense) price change was -0.99% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -3.54%. For the same industry, the average monthly price growth was -4.48%, and the average quarterly price growth was +13.68%.
Reported Earning Dates
HII is expected to report earnings on Jul 30, 2026.
RTX is expected to report earnings on Jul 28, 2026.
Industries' Descriptions
@Aerospace & Defense (-3.54% 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 | 11.2B | 251B | 4% |
| EBITDA | 1.2B | 15.4B | 8% |
| Gain YTD | -16.019 | -0.112 | 14,245% |
| P/E Ratio | 18.08 | 34.11 | 53% |
| Revenue | 12.8B | 90.4B | 14% |
| Total Cash | 216M | 6.82B | 3% |
| Total Debt | 2.93B | 38.9B | 8% |
HII | RTX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 52 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 26 Undervalued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 70 | 16 | |
SMR RATING 1..100 | 65 | 67 | |
PRICE GROWTH RATING 1..100 | 63 | 50 | |
P/E GROWTH RATING 1..100 | 47 | 72 | |
SEASONALITY SCORE 1..100 | 50 | 65 |
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 (26) in the Aerospace And Defense industry is in the same range as RTX (50) 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 (16) in the null industry is somewhat better than the same rating for HII (70) in the Aerospace And Defense industry. This means that RTX’s stock grew somewhat faster than HII’s over the last 12 months.
HII's SMR Rating (65) 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.
RTX's Price Growth Rating (50) in the null industry is in the same range as HII (63) in the Aerospace And Defense industry. This means that RTX’s stock grew similarly to HII’s over the last 12 months.
HII's P/E Growth Rating (47) in the Aerospace And Defense industry is in the same range as RTX (72) in the null industry. This means that HII’s stock grew similarly to RTX’s over the last 12 months.
| HII | RTX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 64% | 2 days ago 47% |
| Stochastic ODDS (%) | 2 days ago 58% | 2 days ago 49% |
| Momentum ODDS (%) | 2 days ago 54% | 2 days ago 52% |
| MACD ODDS (%) | 2 days ago 63% | N/A |
| TrendWeek ODDS (%) | 2 days ago 57% | 2 days ago 45% |
| TrendMonth ODDS (%) | 2 days ago 56% | 2 days ago 61% |
| Advances ODDS (%) | 29 days ago 59% | 8 days ago 63% |
| Declines ODDS (%) | 2 days ago 57% | 2 days ago 43% |
| BollingerBands ODDS (%) | 2 days ago 61% | 2 days ago 45% |
| Aroon ODDS (%) | 2 days ago 68% | 2 days ago 55% |
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RTX and
Correlation & Price change
A.I.dvisor indicates that over the last year, RTX has been loosely correlated with LHX. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if RTX jumps, then LHX could also see price increases.