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BA or RTX or TDY
Which Stock Would AI Choose? Boeing (BA) vs. RTX Corporation (RTX) vs. Teledyne Technologies (TDY) Stock Comparison
Key Takeaways
- TDY leads with strong YTD gains around 23%, driven by robust Q4 earnings beats and growth in digital imaging and aerospace segments.
- RTX shows YTD returns near 6%, bolstered by defense contracts amid geopolitical tensions, though recent weeks reflect some pullback from highs.
- BA lags with negative YTD performance around -9%, pressured by commercial aviation challenges despite defense order surges.
- All three benefit from aerospace and defense sector tailwinds, but TDY exhibits superior recent momentum and stability.
- Recent market activity highlights volatility in BA and RTX, while TDY maintains relative resilience.
Introduction
This comparison examines BA, RTX, and TDY, key players in the aerospace and defense sector amid rising geopolitical tensions and commercial aviation recovery. These stocks offer exposure to defense spending growth and aircraft demand, appealing to investors seeking sector diversification. Traders focused on relative performance may find value in contrasting their momentum, with recent developments influencing sentiment in this cyclical industry.
BA Overview and Recent Performance
Boeing (BA), a leading aerospace manufacturer, spans commercial airplanes, defense systems, and space. Recent market activity has seen its stock decline around 15% over the past month, trading near $196, reflecting pressures from production delays and FAA scrutiny on models like the 777-9. Sentiment has been mixed, with Q4 revenue growth of 57% YoY offset by post-earnings weakness. Defense orders are surging amid military budget increases, and potential deals like 500 aircraft with China provide upside, though commercial segment risks persist.
RTX Overview and Recent Performance
RTX Corporation (RTX) excels in missiles, avionics, and defense systems through Raytheon integration. The stock, around $194, has pulled back from recent highs near $214 but holds YTD gains of about 6%. Recent weeks show volatility, with shares dipping despite DARPA contracts and German Armed Forces deals. Backed by a massive backlog and rising defense budgets tied to global conflicts, RTX demonstrates operational efficiency improvements, though rare earth supply challenges temper momentum.
TDY Overview and Recent Performance
Teledyne Technologies (TDY) specializes in instrumentation, digital imaging, and aerospace electronics. Trading near $626, it boasts YTD returns exceeding 22%, with recent three-month gains around 20% despite a monthly dip. Q4 results beat estimates, with sales up 7.3% YoY to $1.61 billion and EPS at $6.30. Strong digital imaging and environmental instruments growth, fueled by defense demand, have driven positive sentiment, positioning TDY resiliently amid sector volatility.
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Head-to-Head Comparison
BA emphasizes large-scale commercial and defense platforms, contrasting RTX's missile and systems focus (over 50% defense revenue) and TDY's niche sensors and imaging. Growth drivers favor TDY and RTX via steady defense contracts, while BA hinges on aviation recovery. Recent momentum shines for TDY (22% YTD), with RTX stable and BA volatile. Risks include supply chains across all, but BA faces certification hurdles. Valuations reflect premiums, with BA most cycle-sensitive. Sentiment tilts toward TDY's agility and RTX's backlog.
Tickeron AI Verdict
Tickeron’s AI currently favors TDY due to consistent upward trends, earnings beats, and superior relative positioning in recent market activity. While RTX offers defense stability and BA potential catalysts, TDY's momentum and lower volatility provide a probabilistic edge in the current environment.
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).
BA’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).
- BA’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.
BA’s TA Score shows that 5 TA indicator(s) are bullish while RTX’s TA Score has 6 bullish TA indicator(s), and TDY’s TA Score reflects 4 bullish TA indicator(s).
- BA’s TA Score: 5 bullish, 4 bearish.
- RTX’s TA Score: 6 bullish, 4 bearish.
- TDY’s TA Score: 4 bullish, 6 bearish.
Price Growth
BA (@Aerospace & Defense) experienced а +2.64% price change this week, while RTX (@Aerospace & Defense) price change was -2.55% , 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
BA is expected to report earnings on Apr 22, 2026.
RTX is expected to report earnings on Apr 21, 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.
| BA | RTX | TDY | |
| Capitalization | 176B | 264B | 29.4B |
| EBITDA | 7.36B | 14.9B | 1.49B |
| Gain YTD | 2.883 | 7.455 | 24.494 |
| P/E Ratio | 90.07 | 39.60 | 33.68 |
| Revenue | 89.5B | 88.6B | 6.12B |
| Total Cash | 29.4B | 7.44B | 352M |
| Total Debt | 54.4B | 39.5B | 2.64B |
BA | RTX | TDY | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 73 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 41 Fair valued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 6 | 34 | |
SMR RATING 1..100 | 10 | 67 | 73 | |
PRICE GROWTH RATING 1..100 | 50 | 48 | 28 | |
P/E GROWTH RATING 1..100 | 71 | 52 | 38 | |
SEASONALITY SCORE 1..100 | 50 | 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.
RTX's Valuation (41) in the null industry is somewhat better than the same rating for BA (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 RTX's stock grew somewhat faster than BA’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 (34) in the Aerospace And Defense industry, and is significantly better than the same rating for BA (100) in the Aerospace And Defense industry. This means that RTX's stock grew similarly to TDY’s and significantly faster than BA’s over the last 12 months.
BA's SMR Rating (10) in the Aerospace And Defense industry is somewhat better than the same rating for RTX (67) in the null industry, and is somewhat better than the same rating for TDY (73) in the Aerospace And Defense industry. This means that BA's stock grew somewhat faster than RTX’s and somewhat faster than TDY’s over the last 12 months.
TDY's Price Growth Rating (28) in the Aerospace And Defense industry is in the same range as RTX (48) in the null industry, and is in the same range as BA (50) in the Aerospace And Defense industry. This means that TDY's stock grew similarly to RTX’s and similarly to BA’s over the last 12 months.
TDY's P/E Growth Rating (38) in the Aerospace And Defense industry is in the same range as RTX (52) in the null industry, and is somewhat better than the same rating for BA (71) in the Aerospace And Defense industry. This means that TDY's stock grew similarly to RTX’s and somewhat faster than BA’s over the last 12 months.
| BA | RTX | TDY | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 72% | 3 days ago 71% | 3 days ago 86% |
| Stochastic ODDS (%) | 3 days ago 66% | 3 days ago 67% | 3 days ago 47% |
| Momentum ODDS (%) | 3 days ago 65% | 3 days ago 60% | 3 days ago 57% |
| MACD ODDS (%) | 3 days ago 63% | 3 days ago 57% | 3 days ago 67% |
| TrendWeek ODDS (%) | 3 days ago 68% | 3 days ago 45% | 3 days ago 51% |
| TrendMonth ODDS (%) | 3 days ago 66% | 3 days ago 44% | 3 days ago 47% |
| Advances ODDS (%) | 5 days ago 65% | 14 days ago 64% | 3 days ago 51% |
| Declines ODDS (%) | 21 days ago 75% | 4 days ago 42% | 5 days ago 50% |
| BollingerBands ODDS (%) | 3 days ago 58% | 3 days ago 81% | 3 days ago 38% |
| Aroon ODDS (%) | 3 days ago 77% | 3 days ago 32% | 3 days ago 43% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| COTG | 14.90 | 0.35 | +2.40% |
| Leverage Shares 2X Long COST Daily ETF | |||
| IGPT | 70.84 | 1.08 | +1.55% |
| Invesco AI and Next Gen Software ETF | |||
| VGK | 89.07 | 1.36 | +1.55% |
| Vanguard FTSE Europe ETF | |||
| BBBI | 51.95 | 0.25 | +0.47% |
| BondBloxx BBB Rated 5-10 Yr Corp Bd ETF | |||
| ZTWO | 50.59 | N/A | N/A |
| F/M 2-Yr Invmt Grd Corp Bd ETF | |||