Advertisement
AVAV or LHX or TDY
Which Stock Would AI Choose? AeroVironment (AVAV) vs. L3Harris Technologies (LHX) vs. Teledyne Technologies (TDY) Stock Comparison
Key Takeaways
- AVAV posted 143% revenue growth in recent quarters from drone demand but shares declined after Q3 earnings miss and lowered FY26 guidance, underperforming peers YTD.
- LHX leads YTD performance with over 24% gains, supported by strong orders and diversified defense exposure across missiles, communications, and space.
- TDY shows steady 28% YTD rise, driven by aerospace electronics and digital imaging growth, with Q4 beats and raised profit outlook.
- All three benefit from rising defense budgets, but LHX offers the most stability with attractive P/S valuation versus high-growth but volatile AVAV.
- Recent sector momentum favors established players amid geopolitical tensions boosting unmanned systems and instrumentation demand.
- Relative performance highlights LHX and TDY outpacing AVAV in recent market activity.
Introduction
This comparison examines AVAV, LHX, and TDY, key players in the aerospace and defense sector amid heightened global tensions and rising budgets. These stocks appeal to investors seeking exposure to unmanned systems, mission-critical electronics, and instrumentation. Traders focused on relative performance and growth drivers in defense tech will find value in analyzing their recent momentum, valuation contrasts, and sector positioning. With defense spending accelerating, understanding these dynamics aids informed portfolio decisions in a volatile market environment.
AVAV Overview and Recent Performance
AeroVironment, Inc. (AVAV) specializes in unmanned aircraft systems (UAS), loitering munitions like Switchblade, and counter-UAS solutions for defense and government clients. In recent market activity, shares have faced pressure, declining sharply after Q3 results showed revenue up 143% year-over-year to $408 million but missing estimates amid a $151 million goodwill impairment from a Space Force program stop-work order. The company trimmed FY26 guidance, contributing to negative sentiment despite strong UAS demand and contracts like U.S. Army support. YTD performance lags peers at around 14%, with elevated P/S multiples reflecting growth potential offset by execution risks and acquisition integration costs from BlueHalo.
LHX Overview and Recent Performance
L3Harris Technologies, Inc. (LHX) delivers mission-critical solutions across space, airborne systems, communications, and missiles for defense and commercial needs. Recent performance remains robust, with shares up over 24% YTD and 68% over the past year, outperforming the sector. Q4 2025 earnings beat estimates with $2.86 EPS and record $27.5 billion orders, book-to-bill of 1.3x, fueling positive sentiment on hypersonics and tactical radios. Revenue grew 2.3% to $5.65 billion, supported by organic gains in missile and space segments. Valuation at 2.83X forward P/S appears attractive relative to peers, bolstered by strategic divestitures and defense budget tailwinds.
TDY Overview and Recent Performance
Teledyne Technologies Incorporated (TDY) provides digital imaging, instrumentation, and aerospace defense electronics for industrial and government applications. Shares have advanced 28% YTD, reflecting resilience with Q4 revenue up 7.3% to $1.61 billion beating forecasts and EPS of $6.30 topping expectations. The company raised full-year profit guidance, driven by defense electronics and marine instrumentation growth amid partnerships in subsea and unmanned systems. Trading at a P/E around 35, performance benefits from diversified exposure beyond pure defense, though sensitive to industrial cycles. Recent innovations in imaging sensors support steady momentum in recent weeks.
Trending AI Robots
Tickeron’s Trending AI Robots page curates the platform's top-performing AI trading bots from hundreds available, each trading thousands of tickers with diverse styles like trend following, dip buying, and hedging across timeframes from 5min to 60min. Only those excelling in current volatility—such as semiconductors, aerospace, energy, and small caps—earn a spot, with stats like annualized returns up to +217%, win rates of 53-95%, and profit factors to 25.8. Examples include a 60min bot on USAR/SMR/CIFR at +217% annualized (76% win rate) and a 15min multi-ticker agent covering minerals, semis, oil, and aerospace at +132% with 22.7 profit-to-drawdown. These bots offer signal, virtual, and brokerage options for real-time copy trading. Explore Trending AI Robots to leverage AI for market conditions.
Head-to-Head Comparison
In business models, AVAV focuses on niche UAS and munitions for high-growth but cyclical defense needs, contrasting LHX's broad portfolio in missiles, comms, and space for stable primes contracts, and TDY's instrumentation blending defense with commercial imaging. Growth drivers favor AVAV's 80%+ revenue surge from drones versus LHX and TDY's mid-single digits organically. Recent momentum sees LHX and TDY up 24-28% YTD, outpacing AVAV's 14% amid earnings volatility. Risks include AVAV's contract dependencies, LHX's integration post-divestitures, and TDY's industrial sensitivity. Sector exposure is pure defense for all, but LHX leads in scale. Valuation shows LHX cheapest at 2.8X P/S, TDY at 35X P/E balanced, AVAV premium on growth. Sentiment tilts to stability over speculation.
Tickeron AI Verdict
Tickeron’s AI currently favors LHX for its trend consistency, with 24%+ YTD gains, record orders, and attractive valuation amid defense upcycle. Relative stability and catalysts like hypersonics position it probabilistically stronger than volatile AVAV post-earnings dip or TDY's solid but less defense-pure momentum.
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
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 whileLHX’s FA Score has 3 green FA rating(s), and TDY’s FA Score reflects 1 green FA rating(s).
- AVAV’s FA Score: 1 green, 4 red.
- LHX’s FA Score: 3 green, 2 red.
- TDY’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.
AVAV’s TA Score shows that 4 TA indicator(s) are bullish while LHX’s TA Score has 3 bullish TA indicator(s), and TDY’s TA Score reflects 4 bullish TA indicator(s).
- AVAV’s TA Score: 4 bullish, 5 bearish.
- LHX’s TA Score: 3 bullish, 6 bearish.
- TDY’s TA Score: 4 bullish, 6 bearish.
Price Growth
AVAV (@Aerospace & Defense) experienced а +6.51% price change this week, while LHX (@Aerospace & Defense) price change was -0.92% , and TDY (@Electronic Equipment/Instruments) price fluctuated -1.53% 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%.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +2.72%. For the same industry, the average monthly price growth was +3.56%, and the average quarterly price growth was +1.99%.
Reported Earning Dates
AVAV is expected to report earnings on Jun 30, 2026.
LHX is expected to report earnings on Apr 30, 2026.
TDY is expected to report earnings on Apr 22, 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.
@Electronic Equipment/Instruments (+2.72% 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 | LHX | TDY | |
| Capitalization | 9.69B | 65.4B | 29.4B |
| EBITDA | 104M | 3.75B | 1.49B |
| Gain YTD | -20.865 | 19.757 | 24.494 |
| P/E Ratio | 149.03 | 41.07 | 33.68 |
| Revenue | 1.61B | 21.9B | 6.12B |
| Total Cash | 587M | 1.07B | 352M |
| Total Debt | 826M | 11.1B | 2.64B |
AVAV | LHX | TDY | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 69 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 31 Undervalued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 79 | 28 | 34 | |
SMR RATING 1..100 | 92 | 75 | 73 | |
PRICE GROWTH RATING 1..100 | 65 | 47 | 28 | |
P/E GROWTH RATING 1..100 | 16 | 25 | 38 | |
SEASONALITY SCORE 1..100 | 32 | 50 | 85 |
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.
LHX's Valuation (31) in the null industry is somewhat better than the same rating for AVAV (83) in the Aerospace And Defense industry, and is significantly better than the same rating for TDY (98) in the Aerospace And Defense industry. This means that LHX's stock grew somewhat faster than AVAV’s and significantly faster than TDY’s over the last 12 months.
LHX's Profit vs Risk Rating (28) in the null industry is in the same range as TDY (34) in the Aerospace And Defense industry, and is somewhat better than the same rating for AVAV (79) in the Aerospace And Defense industry. This means that LHX's stock grew similarly to TDY’s and somewhat faster than AVAV’s over the last 12 months.
TDY's SMR Rating (73) in the Aerospace And Defense industry is in the same range as LHX (75) in the null industry, and is in the same range as AVAV (92) in the Aerospace And Defense industry. This means that TDY's stock grew similarly to LHX’s and similarly to AVAV’s over the last 12 months.
TDY's Price Growth Rating (28) in the Aerospace And Defense industry is in the same range as LHX (47) in the null 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 LHX’s and somewhat faster than AVAV’s over the last 12 months.
AVAV's P/E Growth Rating (16) in the Aerospace And Defense industry is in the same range as LHX (25) in the null industry, and is in the same range as TDY (38) in the Aerospace And Defense industry. This means that AVAV's stock grew similarly to LHX’s and similarly to TDY’s over the last 12 months.
| AVAV | LHX | TDY | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 81% | N/A | 3 days ago 86% |
| Stochastic ODDS (%) | 3 days ago 65% | 3 days ago 49% | 3 days ago 47% |
| Momentum ODDS (%) | 3 days ago 83% | 3 days ago 59% | 3 days ago 57% |
| MACD ODDS (%) | 3 days ago 74% | 3 days ago 51% | 3 days ago 67% |
| TrendWeek ODDS (%) | 3 days ago 76% | 3 days ago 52% | 3 days ago 51% |
| TrendMonth ODDS (%) | 3 days ago 66% | 3 days ago 57% | 3 days ago 47% |
| Advances ODDS (%) | 4 days ago 79% | 14 days ago 54% | 3 days ago 51% |
| Declines ODDS (%) | 21 days ago 72% | 3 days ago 51% | 5 days ago 50% |
| BollingerBands ODDS (%) | 3 days ago 64% | 3 days ago 68% | 3 days ago 38% |
| Aroon ODDS (%) | 3 days ago 59% | 3 days ago 52% | 3 days ago 43% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SBTU | 4.73 | 0.28 | +6.29% |
| T-REX 2X Long SBET Daily Target ETF | |||
| CEF | 50.70 | 1.09 | +2.20% |
| Sprott Physical Gold and Silver Trust | |||
| EUDV | 55.42 | 1.12 | +2.06% |
| ProShares MSCI Europe Dividend Gr ETF | |||
| RVER | 30.61 | 0.54 | +1.78% |
| Trenchless Fund ETF | |||
| RSPG | 99.01 | -2.85 | -2.80% |
| Invesco S&P 500® Equal Weight Energy ETF | |||
AVAV and
Correlation & Price change
A.I.dvisor indicates that over the last year, AVAV has been loosely correlated with KTOS. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if AVAV jumps, then KTOS could also see price increases.
| Ticker / NAME | Correlation To AVAV | 1D Price Change % | ||
|---|---|---|---|---|
| AVAV | 100% | -5.23% | ||
| KTOS - AVAV | 59% Loosely correlated | -4.60% | ||
| KRMN - AVAV | 45% Loosely correlated | -4.93% | ||
| MRCY - AVAV | 45% Loosely correlated | -1.01% | ||
| DRS - AVAV | 44% Loosely correlated | -0.82% | ||
| GD - AVAV | 42% Loosely correlated | +0.41% | ||
More | ||||
LHX and
Correlation & Price change
A.I.dvisor indicates that over the last year, LHX 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 LHX jumps, then GD could also see price increases.
| Ticker / NAME | Correlation To LHX | 1D Price Change % | ||
|---|---|---|---|---|
| LHX | 100% | -0.87% | ||
| GD - LHX | 61% Loosely correlated | +0.41% | ||
| HII - LHX | 59% Loosely correlated | -0.34% | ||
| NOC - LHX | 52% Loosely correlated | -1.12% | ||
| KTOS - LHX | 50% Loosely correlated | -4.60% | ||
| BWXT - LHX | 49% Loosely correlated | +2.16% | ||
More | ||||
TDY and
Correlation & Price change
A.I.dvisor indicates that over the last year, TDY has been loosely correlated with VNT. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if TDY jumps, then VNT could also see price increases.
| Ticker / NAME | Correlation To TDY | 1D Price Change % | ||
|---|---|---|---|---|
| TDY | 100% | +0.01% | ||
| VNT - TDY | 50% Loosely correlated | +2.28% | ||
| KEYS - TDY | 48% Loosely correlated | +1.33% | ||
| MKSI - TDY | 48% Loosely correlated | +3.22% | ||
| ESE - TDY | 46% Loosely correlated | +5.04% | ||
| GRMN - TDY | 43% Loosely correlated | +1.16% | ||
More | ||||