Advertisement
AVAV or HON or TDY
Which Stock Would AI Choose? AeroVironment (AVAV) vs. Honeywell International (HON) vs. Teledyne Technologies (TDY) Stock Comparison
Key Takeaways
- AVAV exhibits high growth potential in unmanned systems but shows volatility with recent 10-17% swings amid contract news and Q3 earnings anticipation.
- HON delivers stability and a 2% dividend yield, bolstered by aerospace spin-off progress and strong YTD gains of over 20%.
- TDY leads YTD performance at 27%, driven by imaging/defense expansions, with balanced valuation at 35x trailing P/E.
- AVAV trades at premium 149x trailing P/E and 86% 1-year return, contrasting HON's 31x P/E and TDY's 37x.
- All three benefit from aerospace/defense tailwinds, but HON offers diversification beyond pure defense exposure.
- Recent momentum favors TDY, while AVAV shows elevated beta of 1.26 versus peers' sub-1.0.
Introduction
This comparison examines AVAV, HON, and TDY, key players in aerospace and defense with exposure to unmanned systems, avionics, and imaging technologies. These stocks appeal to traders seeking momentum in defense spending and investors eyeing diversified industrials amid geopolitical tensions and aviation recovery. Recent market activity highlights contrasts in volatility, valuation, and catalysts like contracts and spin-offs, aiding decisions on relative performance and positioning in the current environment.
AVAV Overview and Recent Performance
AeroVironment, Inc. (AVAV) specializes in unmanned aircraft systems, loitering munitions like Switchblade, and counter-UAS solutions for defense applications. In recent market activity, the stock has experienced volatility, with a 10.7% 30-day decline offset by rebounds on manufacturing expansions and a $97 million U.S. Army sensor contract. Sentiment reflects Q3 earnings anticipation, where EPS estimates dipped 11%, alongside Space Force supplier news pressuring shares down 17% in a session. Broader strength in loitering munitions and 67% 1-year gains underscore demand, though high forward P/E of 60x signals growth pricing amid 86% annual return.
HON Overview and Recent Performance
Honeywell International Inc. (HON) operates across aerospace technologies, industrial automation, building systems, and sustainability solutions. Recent weeks feature progress on its aerospace spin-off, slated for Q3 2026, with a $16 billion notes offering and $3.75 billion tender boosting visibility. Shares reflect steady gains, up 21% YTD and 17% over 1 year, supported by 13% commercial aviation aftermarket growth and defense stability. Valuation at 31x trailing P/E and 2% yield appeals amid broader industrials exposure, with analysts noting multi-year strength despite sector rotations.
TDY Overview and Recent Performance
Teledyne Technologies Incorporated (TDY) delivers digital imaging, instrumentation, aerospace electronics, and engineered systems for defense and industrial markets. Recent developments include Perciva 5D camera launches, electronic warfare advancements, and gas detection partnerships, enhancing defense/imaging positioning. Stock leads peers with 27% YTD and 37% 1-year returns, backed by Q4 2025 sales/revenue beats and 7% growth. At 35x trailing P/E, performance reflects segment strength in infrared and unmanned systems, with market cap near $30 billion.
Trending AI Robots
Tickeron's Trending AI Robots page showcases top-performing AI-powered trading bots optimized for current market conditions from hundreds of bots trading thousands of tickers. This curated section highlights bots with standout stats like annualized returns from +14% to +218%, win rates of 53-95%, and profit factors up to 25.8 across styles including trend-following, swing trading, hedging, and AI/ML signals on timeframes from 5 minutes to 60 days. Examples include AeroDefense bots at +32-64% returns with 70-80% win rates in aerospace/defense. Explore these for diverse strategies in stocks, ETFs, and sectors—visit Trending AI Robots to review performances and consider copying top agents.
Head-to-Head Comparison
AVAV, HON, and TDY share aerospace/defense exposure but diverge in models: AVAV's pure-play UAS/loitering munitions drives high growth (151% recent revenue surge) versus HON's diversified conglomerate stability and TDY's imaging/instrumentation focus. Momentum favors TDY (27% YTD) over HON (21%) and volatile AVAV (5% YTD, 86% 1Y). Risks include AVAV's contract dependency (beta 1.26) versus peers' lower betas (~0.9-1.0). Valuations show AVAV at premium (149x TPE, 6.4x PS) against HON (31x, 4x PS, dividend) and TDY (35x, 5x PS). Sentiment ties to defense budgets, with HON less sensitive via spin-off unlocking value.
Tickeron AI Verdict
Tickeron's AI currently favors TDY for its consistent trend, leading YTD/1Y returns, balanced valuation, and defense/imaging catalysts amid stable beta. HON ranks next for diversification and income, while AVAV's momentum merits watch despite volatility. Probabilistic edge to TDY on relative positioning.
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 Disclaimers and Limitations.
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).
AVAV’s FA Score shows that 1 FA rating(s) are green whileHON’s FA Score has 2 green FA rating(s), and TDY’s FA Score reflects 3 green FA rating(s).
- AVAV’s FA Score: 1 green, 4 red.
- HON’s FA Score: 2 green, 3 red.
- TDY’s FA Score: 3 green, 2 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.
AVAV’s TA Score shows that 5 TA indicator(s) are bullish while HON’s TA Score has 5 bullish TA indicator(s), and TDY’s TA Score reflects 5 bullish TA indicator(s).
- AVAV’s TA Score: 5 bullish, 4 bearish.
- HON’s TA Score: 5 bullish, 5 bearish.
- TDY’s TA Score: 5 bullish, 5 bearish.
Price Growth
AVAV (@Aerospace & Defense) experienced а -3.61% price change this week, while HON (@Industrial Conglomerates) price change was +2.88% , and TDY (@Electronic Equipment/Instruments) price fluctuated +5.11% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.33%. For the same industry, the average monthly price growth was -0.07%, and the average quarterly price growth was +25.05%.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was +2.04%. For the same industry, the average monthly price growth was +2.01%, and the average quarterly price growth was +21.33%.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +1.53%. For the same industry, the average monthly price growth was +0.88%, and the average quarterly price growth was +2.35%.
Reported Earning Dates
AVAV is expected to report earnings on Jun 30, 2026.
HON is expected to report earnings on Apr 23, 2026.
TDY is expected to report earnings on Apr 29, 2026.
Industries' Descriptions
@Aerospace & Defense (+4.33% 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.
@Industrial Conglomerates (+2.04% weekly)Industrial Conglomerates specialize in numerous types of products, most of which comprise industrial goods, while some also go towards meeting household needs. Honeywell (makes engineering services and aerospace systems), United Technologies Corporation(manufactures aircraft engines, aerospace systems, HVAC, elevators and escalators, fire and security, building systems, and industrial products, among others), 3M (over 60,000 products under several world-renowned brands, including adhesives, abrasives, laminates, passive fire protection, personal protective equipment, window films, paint protection films, dental and orthodontic products, electrical & electronic connecting and insulating materials, medical products, car-care products, electronic circuits, healthcare software and optical films).
@Electronic Equipment/Instruments (+1.53% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
| AVAV | HON | TDY | |
| Capitalization | 8.99B | 150B | 30.3B |
| EBITDA | 83.8M | 10.3B | 1.49B |
| Gain YTD | -26.537 | 21.601 | 28.244 |
| P/E Ratio | 149.03 | 34.01 | 34.69 |
| Revenue | 1.37B | 40.7B | 6.12B |
| Total Cash | 588M | N/A | 352M |
| Total Debt | 826M | 37B | 2.64B |
AVAV | HON | TDY | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 11 | 11 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 64 Fair valued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 82 | 47 | 31 | |
SMR RATING 1..100 | 90 | 26 | 72 | |
PRICE GROWTH RATING 1..100 | 65 | 46 | 21 | |
P/E GROWTH RATING 1..100 | 15 | 21 | 32 | |
SEASONALITY SCORE 1..100 | 50 | 75 | 75 |
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.
HON's Valuation (64) in the Industrial Conglomerates industry is in the same range as AVAV (84) in the Aerospace And Defense industry, and is somewhat better than the same rating for TDY (98) in the Aerospace And Defense industry. This means that HON's stock grew similarly to AVAV’s and somewhat faster than TDY’s over the last 12 months.
TDY's Profit vs Risk Rating (31) in the Aerospace And Defense industry is in the same range as HON (47) in the Industrial Conglomerates industry, and is somewhat better than the same rating for AVAV (82) in the Aerospace And Defense industry. This means that TDY's stock grew similarly to HON’s and somewhat faster than AVAV’s over the last 12 months.
HON's SMR Rating (26) in the Industrial Conglomerates industry is somewhat better than the same rating for TDY (72) in the Aerospace And Defense industry, and is somewhat better than the same rating for AVAV (90) in the Aerospace And Defense industry. This means that HON's stock grew somewhat faster than TDY’s and somewhat faster than AVAV’s over the last 12 months.
TDY's Price Growth Rating (21) in the Aerospace And Defense industry is in the same range as HON (46) in the Industrial Conglomerates industry, and is somewhat better than the same rating for AVAV (65) in the Aerospace And Defense industry. This means that TDY's stock grew similarly to HON’s and somewhat faster than AVAV’s over the last 12 months.
AVAV's P/E Growth Rating (15) in the Aerospace And Defense industry is in the same range as HON (21) in the Industrial Conglomerates industry, and is in the same range as TDY (32) in the Aerospace And Defense industry. This means that AVAV's stock grew similarly to HON’s and similarly to TDY’s over the last 12 months.
| AVAV | HON | TDY | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 76% | 1 day ago 86% |
| Stochastic ODDS (%) | 1 day ago 74% | 1 day ago 51% | 1 day ago 51% |
| Momentum ODDS (%) | 1 day ago 59% | 1 day ago 49% | 1 day ago 53% |
| MACD ODDS (%) | 1 day ago 70% | 1 day ago 59% | 1 day ago 64% |
| TrendWeek ODDS (%) | 1 day ago 68% | 1 day ago 48% | 1 day ago 54% |
| TrendMonth ODDS (%) | 1 day ago 65% | 1 day ago 44% | 1 day ago 46% |
| Advances ODDS (%) | 4 days ago 79% | 1 day ago 44% | 2 days ago 52% |
| Declines ODDS (%) | 11 days ago 72% | 3 days ago 46% | 11 days ago 49% |
| BollingerBands ODDS (%) | 1 day ago 74% | 1 day ago 46% | 1 day ago 42% |
| Aroon ODDS (%) | 1 day ago 59% | 1 day ago 33% | 1 day ago 38% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GSOL | 6.26 | 0.07 | +1.13% |
| Grayscale Solana Staking ETF | |||
| SMLV | 143.91 | 1.47 | +1.03% |
| State Street® SPDR® USSmCapLowVolIndETF | |||
| MUNX | 24.99 | 0.05 | +0.21% |
| AMG GW&K Muni Income ETF | |||
| SIFI | 42.94 | N/A | N/A |
| Harbor Ares Systematic Mltsct Inc ETF | |||
| QEFA | 96.79 | -0.36 | -0.37% |
| State Street® SPDR® MSCI EAFE StrtFcsETF | |||
HON and
Correlation & Price change
A.I.dvisor indicates that over the last year, HON has been loosely correlated with MMM. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if HON jumps, then MMM could also see price increases.
| Ticker / NAME | Correlation To HON | 1D Price Change % | ||
|---|---|---|---|---|
| HON | 100% | +1.54% | ||
| MMM - HON | 62% Loosely correlated | +0.89% | ||
| BBUC - HON | 52% Loosely correlated | -1.68% | ||
| VMI - HON | 51% Loosely correlated | -0.35% | ||
| BBU - HON | 49% Loosely correlated | N/A | ||
| MATW - HON | 46% Loosely correlated | +1.93% | ||
More | ||||
TDY and
Correlation & Price change
A.I.dvisor indicates that over the last year, TDY has been loosely correlated with KEYS. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if TDY jumps, then KEYS could also see price increases.
| Ticker / NAME | Correlation To TDY | 1D Price Change % | ||
|---|---|---|---|---|
| TDY | 100% | -0.81% | ||
| KEYS - TDY | 58% Loosely correlated | +1.45% | ||
| ST - TDY | 56% Loosely correlated | +3.50% | ||
| VNT - TDY | 55% Loosely correlated | +0.76% | ||
| ESE - TDY | 54% Loosely correlated | +0.28% | ||
| GRMN - TDY | 53% Loosely correlated | +1.48% | ||
More | ||||