Advertisement
AXON or LHX or TDG
Which Stock Would AI Choose? Axon Enterprise (AXON) vs. L3Harris Technologies (LHX) vs. TransDigm Group (TDG) Stock Comparison
Key Takeaways
- AXON leads with explosive revenue growth of 39% in recent quarters, fueled by AI innovations and strong bookings exceeding $750M, though profitability faces pressure from expansion.
- LHX delivers robust one-year gains of over 80%, bolstered by defense sector tailwinds, leadership changes, and a potential Missile Solutions IPO, with shares up significantly YTD.
- TDG shows solid earnings beats and raised FY2026 guidance amid $3.16B acquisitions, but trails peers with flat YTD performance and recent share price pullbacks due to integration risks.
- All three benefit from aerospace and defense demand, yet AXON's AI-driven momentum and LHX's stability outpace TDG's aftermarket focus in relative strength.
- Market sentiment favors growth in public safety tech (AXON) and traditional defense (LHX), with analysts projecting upside across the board amid rising global tensions.
- Valuation sensitivity remains high for high-flyers like AXON, while LHX offers dividend yield and TDG high margins around 46%.
Introduction
This stock comparison examines AXON, LHX, and TDG, key players in the aerospace, defense, and public safety sectors. These companies capitalize on rising global defense spending, commercial aviation recovery, and technological advancements in security solutions. Traders seeking momentum in high-growth areas like AI-enhanced public safety or stable defense contracts, and investors eyeing long-term sector exposure, will find value in analyzing their relative performance, growth drivers, and risk profiles amid recent market volatility.
AXON Overview and Recent Performance
Axon Enterprise (AXON) develops public safety technologies, including TASER devices, body cameras, and cloud-based evidence management software. In recent market activity, AXON reported a 39% revenue surge to $797 million in Q4 2025, driven by AI tools like Draft One and acquisitions in emergency communications such as Carbyne and Prepared. Bookings hit record highs over $750M, reflecting strong adoption of connected devices and recurring SaaS revenue. Shares have shown volatility but gained momentum from AI momentum and hardware sales like TASER 10, influencing positive sentiment despite profitability dips from investments.
LHX Overview and Recent Performance
L3Harris Technologies (LHX) provides defense and aerospace systems, including space, airborne intelligence, and communication technologies. Recent weeks have seen LHX shares surge over 80% in the past year, with YTD gains around 25%, supported by defense spending tailwinds and strategic moves like preparing its Missile Solutions segment for a potential IPO. Leadership changes, including a new CFO, alongside program awards and a $1B preferred equity investment prospect, have boosted sentiment. Revenue growth stabilized at 2.53%, with free cash flow up 17%, amid broader sector contract activity.
TDG Overview and Recent Performance
TransDigm Group (TDG) designs and supplies highly engineered aircraft components for commercial and military applications, emphasizing proprietary aftermarket parts. In recent quarters, TDG beat earnings with Q1 FY2026 revenue up 13.9% to $2.29B and adjusted EPS at $8.23, raising full-year guidance. However, $3.16B in acquisitions like Stellram and Jet Parts sparked integration concerns, contributing to YTD declines around 2% and a 3.5% 52-week drop. High margins near 46% provide stability, but shares underperformed industrials amid valuation scrutiny.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases the platform's top-performing AI trading bots from hundreds available, each trading thousands of tickers with diverse strategies, timeframes, and performance stats. Only bots demonstrating superior adaptability to current market conditions—like volatility in defense and aerospace—earn a spot in this curated section. Recent standouts include agents with annualized returns up to 124% in aerospace & defense, win rates of 70-73%, profit factors over 2.0, and low drawdowns. For instance, 60-minute bots logged +33.56% annualized with 69% wins, while others hit +112% in related sectors. These bots employ varied styles, from trend-following to pattern recognition, offering stats like Sharpe ratios above 2.0. Explore Trending AI Robots to identify those aligning with your trading approach and market outlook.
Head-to-Head Comparison
AXON, LHX, and TDG operate in overlapping aerospace-defense ecosystems but diverge in business models: AXON focuses on public safety tech with SaaS growth, LHX on integrated defense systems, and TDG on niche components. Growth drivers contrast sharply—AXON's AI and acquisitions yield 39% revenue jumps versus LHX's steady contracts and TDG's 14% organic gains. Recent momentum favors LHX (80%+ yearly) over TDG's flat YTD, with AXON volatile but upward. Risks include AXON's high valuation, LHX's government reliance, and TDG's M&A integration. Sector exposure tilts defense for all, but AXON diversifies into civilian markets. Sentiment leans bullish on AXON and LHX amid catalysts like spending hikes.
Tickeron AI Verdict
Tickeron’s AI currently favors AXON for its trend consistency in AI-driven bookings and revenue acceleration, positioning it strongly relative to peers. LHX ranks closely with stable defense catalysts and superior YTD relative strength, while TDG lags on momentum despite margins. Probabilistic edge tilts toward AXON amid observable growth factors, though rotation to LHX suits lower-volatility plays.
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).
AXON’s FA Score shows that 1 FA rating(s) are green whileLHX’s FA Score has 3 green FA rating(s), and TDG’s FA Score reflects 2 green FA rating(s).
- AXON’s FA Score: 1 green, 4 red.
- LHX’s FA Score: 3 green, 2 red.
- TDG’s FA Score: 2 green, 3 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.
AXON’s TA Score shows that 5 TA indicator(s) are bullish while LHX’s TA Score has 3 bullish TA indicator(s), and TDG’s TA Score reflects 4 bullish TA indicator(s).
- AXON’s TA Score: 5 bullish, 3 bearish.
- LHX’s TA Score: 3 bullish, 6 bearish.
- TDG’s TA Score: 4 bullish, 5 bearish.
Price Growth
AXON (@Aerospace & Defense) experienced а +16.45% price change this week, while LHX (@Aerospace & Defense) price change was -0.92% , and TDG (@Aerospace & Defense) price fluctuated +4.86% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +2.22%. For the same industry, the average monthly price growth was +11.36%, and the average quarterly price growth was +30.07%.
Reported Earning Dates
AXON is expected to report earnings on May 12, 2026.
LHX is expected to report earnings on Apr 30, 2026.
TDG is expected to report earnings on May 12, 2026.
Industries' Descriptions
@Aerospace & Defense (+2.22% 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.
| AXON | LHX | TDG | |
| Capitalization | 32.5B | 65.1B | 72B |
| EBITDA | 196M | 3.75B | 4.63B |
| Gain YTD | -29.067 | 19.757 | -4.153 |
| P/E Ratio | 267.38 | 40.86 | 41.01 |
| Revenue | 2.78B | 21.9B | 9.11B |
| Total Cash | 1.73B | 1.07B | 2.53B |
| Total Debt | 1.91B | 11.1B | 30B |
AXON | LHX | TDG | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 31 Undervalued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 70 | 28 | 25 | |
SMR RATING 1..100 | 85 | 75 | 16 | |
PRICE GROWTH RATING 1..100 | 65 | 47 | 58 | |
P/E GROWTH RATING 1..100 | 10 | 25 | 77 | |
SEASONALITY SCORE 1..100 | 75 | 50 | 37 |
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 TDG (72) in the Aerospace And Defense industry, and is somewhat better than the same rating for AXON (88) in the Biotechnology industry. This means that LHX's stock grew somewhat faster than TDG’s and somewhat faster than AXON’s over the last 12 months.
TDG's Profit vs Risk Rating (25) in the Aerospace And Defense industry is in the same range as LHX (28) in the null industry, and is somewhat better than the same rating for AXON (70) in the Biotechnology industry. This means that TDG's stock grew similarly to LHX’s and somewhat faster than AXON’s over the last 12 months.
TDG's SMR Rating (16) in the Aerospace And Defense industry is somewhat better than the same rating for LHX (75) in the null industry, and is significantly better than the same rating for AXON (85) in the Biotechnology industry. This means that TDG's stock grew somewhat faster than LHX’s and significantly faster than AXON’s over the last 12 months.
LHX's Price Growth Rating (47) in the null industry is in the same range as TDG (58) in the Aerospace And Defense industry, and is in the same range as AXON (65) in the Biotechnology industry. This means that LHX's stock grew similarly to TDG’s and similarly to AXON’s over the last 12 months.
AXON's P/E Growth Rating (10) in the Biotechnology industry is in the same range as LHX (25) in the null industry, and is significantly better than the same rating for TDG (77) in the Aerospace And Defense industry. This means that AXON's stock grew similarly to LHX’s and significantly faster than TDG’s over the last 12 months.
| AXON | LHX | TDG | |
|---|---|---|---|
| RSI ODDS (%) | 4 days ago 90% | N/A | 4 days ago 52% |
| Stochastic ODDS (%) | 4 days ago 83% | 4 days ago 49% | 4 days ago 51% |
| Momentum ODDS (%) | N/A | 4 days ago 59% | 4 days ago 68% |
| MACD ODDS (%) | 4 days ago 73% | 4 days ago 51% | 4 days ago 67% |
| TrendWeek ODDS (%) | 4 days ago 76% | 4 days ago 52% | 4 days ago 63% |
| TrendMonth ODDS (%) | 4 days ago 69% | 4 days ago 57% | 4 days ago 63% |
| Advances ODDS (%) | 6 days ago 74% | 15 days ago 54% | 7 days ago 65% |
| Declines ODDS (%) | 11 days ago 69% | 4 days ago 51% | 5 days ago 51% |
| BollingerBands ODDS (%) | 4 days ago 84% | 4 days ago 68% | 4 days ago 49% |
| Aroon ODDS (%) | 4 days ago 56% | 4 days ago 52% | 4 days ago 61% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PCCE | 13.05 | 0.25 | +1.99% |
| Polen Capital China Growth ETF | |||
| IVLU | 42.13 | 0.41 | +0.98% |
| iShares Edge MSCI Intl Value Factor ETF | |||
| DJAN | 44.41 | 0.26 | +0.60% |
| FT Vest US Equity Dp Bffr ETF Jan | |||
| BSJW | 25.67 | 0.11 | +0.43% |
| Invesco BulltShr 2032 Hi Yld Corp Bd ETF | |||
| QAT | 19.38 | 0.08 | +0.42% |
| iShares MSCI Qatar ETF | |||
AXON and
Correlation & Price change
A.I.dvisor indicates that over the last year, AXON has been loosely correlated with TECH. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if AXON jumps, then TECH could also see price increases.
| Ticker / NAME | Correlation To AXON | 1D Price Change % | ||
|---|---|---|---|---|
| AXON | 100% | +2.49% | ||
| TECH - AXON | 61% Loosely correlated | +3.26% | ||
| VCYT - AXON | 58% Loosely correlated | +2.33% | ||
| BEAM - AXON | 57% Loosely correlated | +3.49% | ||
| SEER - AXON | 56% Loosely correlated | -2.44% | ||
| ADPT - AXON | 56% Loosely correlated | +2.77% | ||
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 | ||||
TDG and
Correlation & Price change
A.I.dvisor indicates that over the last year, TDG has been loosely correlated with HEI. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if TDG jumps, then HEI could also see price increases.
| Ticker / NAME | Correlation To TDG | 1D Price Change % | ||
|---|---|---|---|---|
| TDG | 100% | +0.69% | ||
| HEI - TDG | 44% Loosely correlated | +0.21% | ||
| VVX - TDG | 40% Loosely correlated | -0.87% | ||
| SAFRY - TDG | 39% Loosely correlated | -3.30% | ||
| RYCEY - TDG | 36% Loosely correlated | -3.72% | ||
| SARO - TDG | 35% Loosely correlated | +0.19% | ||
More | ||||