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AXON or RTX or TDY
Which Stock Would AI Choose? Axon Enterprise (AXON) vs. RTX Corporation (RTX) vs. Teledyne Technologies (TDY) Stock Comparison
Key Takeaways
- AXON leads with AI-driven public safety growth, showing strong revenue momentum from software and TASER devices amid recent bookings surges.
- RTX benefits from defense contracts and geopolitical tensions, delivering steady gains with robust aviation and missile systems exposure.
- TDY excels in imaging and instrumentation, with recent partnerships enhancing defense electronics amid broader industrial demand.
- YTD performance favors TDY at 26.81%, followed by RTX at 14.75% and AXON at 1.07%, reflecting sector rotations.
- All three exhibit elevated valuations—AXON PE 385x, RTX 42x, TDY 34x—tied to growth prospects in defense and tech.
- Geopolitical catalysts boost defense sentiment, positioning RTX and TDY strongly, while AXON's AI focus offers unique stability.
Introduction
This comparison examines AXON, RTX, and TDY, three leaders in public safety, aerospace, defense, and instrumentation sectors. These stocks appeal to investors tracking defense spending, AI integration in security, and industrial tech amid geopolitical tensions and technological shifts. Traders focused on relative performance and market positioning will find value in their contrasting growth drivers, valuations, and recent momentum, offering insights into sector trends and potential trade-offs in the current environment.
AXON Overview and Recent Performance
AXON, formerly TASER International, develops public safety technologies including body cameras, conducted energy devices, and cloud-based evidence management software. In recent market activity, shares traded around $574, reflecting volatility after Q4 earnings with 39% revenue growth to $797 million, driven by AI bookings exceeding $750 million and strong demand for connected devices. Sentiment has been buoyed by AI initiatives like Draft One and Fusus, alongside annual recurring revenue expansion, though high valuation concerns and softer bookings tempered gains. Broader adoption by first responders and government contracts continue to support upward momentum.
RTX Overview and Recent Performance
RTX Corporation, an aerospace and defense giant, operates through Collins Aerospace, Pratt & Whitney, and Raytheon segments, delivering aircraft engines, avionics, and missile systems. Recent weeks saw shares near $210, up on defense contract wins like F-35 deals and announcements of quadrupled weapons production amid geopolitical escalations. Revenue reached $88.6 billion TTM, with 12% quarterly growth, fueled by government spending and aviation recovery. Positive analyst updates highlight growth from weapons surges and tech advancements, though dependency on federal budgets introduces risks. Market sentiment remains constructive on its diversified exposure.
TDY Overview and Recent Performance
TDY (Teledyne Technologies) specializes in digital imaging, instrumentation, aerospace electronics, and engineered systems for industrial, defense, and space applications. Shares hovered at $648 recently, following Q4 sales of $1.6 billion (up 7.3%) and EPS beats, supported by new products like Perciva 5D cameras and wideband limiters for radar/EW. Partnerships in gas detection and drone tech have enhanced defense positioning, with YTD gains leading peers. Revenue TTM stands at $6.12 billion, driven by imaging and electronics demand, though cash flow challenges persist. Sentiment favors its innovation in high-growth niches.
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Head-to-Head Comparison
AXON’s niche in public safety software contrasts RTX’s broad aerospace-defense scale and TDY’s specialized imaging/instrumentation. Growth drivers differ: AXON leverages AI recurring revenue (ARR up 34%), RTX taps mega-contracts ($472M+ recent), and TDY advances EW/drones. Recent momentum shows TDY’s YTD lead (27%), RTX’s 1Y surge (66%), versus AXON’s consolidation post-earnings. Risks include AXON’s sky-high PE (385x) signaling speculation, RTX’s budget reliance, and TDY’s cash flow pressures. Sector exposure favors RTX/TDY in defense booms, while AXON offers stability via subscriptions. Valuation sensitivity is acute across all, with trade-offs in stability (RTX) versus growth purity (AXON/TDY). Sentiment tilts positive on catalysts like tensions boosting defense plays.
Tickeron AI Verdict
Tickeron’s AI currently leans toward RTX based on trend consistency from defense catalysts, relative stability in a volatile market, and balanced positioning amid geopolitical drivers. Its diversified revenue and contract backlog provide probabilistic edge over AXON’s elevated valuation risks and TDY’s narrower focus, though all benefit from sector tailwinds.
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).
AXON’s FA Score shows that 1 FA rating(s) are green whileRTX’s FA Score has 1 green FA rating(s), and TDY’s FA Score reflects 1 green FA rating(s).
- AXON’s FA Score: 1 green, 4 red.
- RTX’s FA Score: 1 green, 4 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.
AXON’s TA Score shows that 4 TA indicator(s) are bullish while RTX’s TA Score has 6 bullish TA indicator(s), and TDY’s TA Score reflects 5 bullish TA indicator(s).
- AXON’s TA Score: 4 bullish, 6 bearish.
- RTX’s TA Score: 6 bullish, 4 bearish.
- TDY’s TA Score: 5 bullish, 5 bearish.
Price Growth
AXON (@Aerospace & Defense) experienced а -16.20% price change this week, while RTX (@Aerospace & Defense) price change was +2.73% , and TDY (@Electronic Equipment/Instruments) price fluctuated +3.63% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.88%. For the same industry, the average monthly price growth was +0.84%, and the average quarterly price growth was +27.47%.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +1.17%. For the same industry, the average monthly price growth was +0.36%, and the average quarterly price growth was +2.08%.
Reported Earning Dates
AXON is expected to report earnings on May 12, 2026.
RTX is expected to report earnings on Apr 21, 2026.
TDY is expected to report earnings on Apr 29, 2026.
Industries' Descriptions
@Aerospace & Defense (+4.88% 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 (+1.17% 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.
| AXON | RTX | TDY | |
| Capitalization | 27.8B | 271B | 29.9B |
| EBITDA | 196M | 14.9B | 1.49B |
| Gain YTD | -39.088 | 10.267 | 26.435 |
| P/E Ratio | 229.10 | 40.64 | 34.20 |
| Revenue | 2.78B | 88.6B | 6.12B |
| Total Cash | 1.73B | 7.44B | 352M |
| Total Debt | 1.91B | 39.5B | 2.64B |
AXON | RTX | TDY | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 52 | 72 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 43 Fair valued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 75 | 6 | 33 | |
SMR RATING 1..100 | 85 | 66 | 72 | |
PRICE GROWTH RATING 1..100 | 66 | 44 | 45 | |
P/E GROWTH RATING 1..100 | 12 | 46 | 35 | |
SEASONALITY SCORE 1..100 | 90 | 50 | 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.
RTX's Valuation (43) in the null industry is somewhat better than the same rating for AXON (87) in the Biotechnology industry, and is somewhat better than the same rating for TDY (98) in the Aerospace And Defense industry. This means that RTX's stock grew somewhat faster than AXON’s and somewhat faster than TDY’s over the last 12 months.
RTX's Profit vs Risk Rating (6) in the null industry is in the same range as TDY (33) in the Aerospace And Defense industry, and is significantly better than the same rating for AXON (75) in the Biotechnology industry. This means that RTX's stock grew similarly to TDY’s and significantly faster than AXON’s over the last 12 months.
RTX's SMR Rating (66) in the null industry is in the same range as TDY (72) in the Aerospace And Defense industry, and is in the same range as AXON (85) in the Biotechnology industry. This means that RTX's stock grew similarly to TDY’s and similarly to AXON’s over the last 12 months.
RTX's Price Growth Rating (44) in the null industry is in the same range as TDY (45) in the Aerospace And Defense industry, and is in the same range as AXON (66) in the Biotechnology industry. This means that RTX's stock grew similarly to TDY’s and similarly to AXON’s over the last 12 months.
AXON's P/E Growth Rating (12) in the Biotechnology industry is in the same range as TDY (35) in the Aerospace And Defense industry, and is somewhat better than the same rating for RTX (46) in the null industry. This means that AXON's stock grew similarly to TDY’s and somewhat faster than RTX’s over the last 12 months.
| AXON | RTX | TDY | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 82% | 1 day ago 71% | 1 day ago 82% |
| Stochastic ODDS (%) | 1 day ago 80% | 1 day ago 53% | 1 day ago 49% |
| Momentum ODDS (%) | 1 day ago 72% | 1 day ago 56% | 1 day ago 55% |
| MACD ODDS (%) | 1 day ago 68% | 1 day ago 50% | 1 day ago 63% |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 64% | 1 day ago 54% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 44% | 1 day ago 46% |
| Advances ODDS (%) | 25 days ago 75% | 6 days ago 64% | 4 days ago 52% |
| Declines ODDS (%) | 1 day ago 69% | 1 day ago 42% | 1 day ago 49% |
| BollingerBands ODDS (%) | 1 day ago 79% | 1 day ago 81% | 1 day ago 36% |
| Aroon ODDS (%) | 1 day ago 55% | 1 day ago 32% | 1 day ago 37% |
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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% | -1.53% | ||
| TECH - AXON | 61% Loosely correlated | -0.05% | ||
| VCYT - AXON | 58% Loosely correlated | -0.83% | ||
| BEAM - AXON | 57% Loosely correlated | +4.18% | ||
| SEER - AXON | 56% Loosely correlated | N/A | ||
| ADPT - AXON | 56% Loosely correlated | -4.55% | ||
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RTX and
Correlation & Price change
A.I.dvisor indicates that over the last year, RTX has been loosely correlated with NOC. 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 NOC could also see price increases.
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 55% 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% | -1.41% | ||
| KEYS - TDY | 55% Loosely correlated | +0.38% | ||
| ESE - TDY | 53% Loosely correlated | +0.26% | ||
| VNT - TDY | 52% Loosely correlated | -0.40% | ||
| ST - TDY | 52% Loosely correlated | +0.67% | ||
| GRMN - TDY | 50% Loosely correlated | +0.14% | ||
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