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BWXT or HON or RTX
Which Stock Would AI Choose? BWX Technologies (BWXT) vs. Honeywell International (HON) vs. RTX Corporation (RTX) Stock Comparison
Key Takeaways
- BWXT has delivered standout one-year returns exceeding 98%, driven by naval nuclear contracts and a $7.3 billion backlog, outperforming the aerospace-defense sector.
- HON shows year-to-date gains around 21%, bolstered by analyst upgrades and an upcoming aerospace spin-off, with diversified exposure across automation and energy.
- RTX exhibits steady momentum with 60%+ one-year growth and a massive $270 billion backlog, supported by missile contracts amid geopolitical demand.
- All three stocks benefit from defense sector tailwinds, but BWXT's niche nuclear focus yields higher relative valuation sensitivity compared to HON and RTX's broader portfolios.
- Recent market activity highlights BWXT's volatility with sharp intraday swings, while RTX and HON maintain more stable trajectories.
- Sector exposure positions them well for sustained U.S. military spending, with contrasts in commercial aerospace reliance.
Introduction
This stock comparison examines BWXT, HON, and RTX, key players in the aerospace and defense sector amid rising geopolitical tensions and nuclear energy interest. BWXT specializes in nuclear components, HON offers diversified industrials with aerospace strength, and RTX leads in missiles and systems. Traders eyeing momentum from defense contracts and investors seeking relative performance in a high-demand environment will benefit from analyzing their recent trends, backlogs, and market positioning for informed portfolio decisions.
BWXT Overview and Recent Performance
BWXT, headquartered in Lynchburg, Virginia, is a leading manufacturer of nuclear components, reactors, and fuel, primarily for U.S. naval propulsion and commercial nuclear applications. With about 10,400 employees, it operates in government and commercial segments, boasting a $7.3 billion backlog up 50% year-over-year from multi-year awards. In recent market activity, BWXT shares have shown volatility, with gains over 5% in single sessions amid strong Q4 2025 results including adjusted EBITDA of $147.5 million and initiated 2026 guidance. Year-to-date returns around 18% and one-year surges near 99% outpace the sector, fueled by naval contracts and nuclear demand. Sentiment remains positive with Zacks Rank #1 (Strong Buy), though elevated PE ratios reflect growth expectations.
HON Overview and Recent Performance
HON, based in Charlotte, North Carolina, is a diversified technology firm with 101,000 employees, spanning aerospace technologies, industrial and building automation, and energy solutions. It reported strong Q4 2025 revenue growth of 7.85% and robust free cash flow surges. Recent weeks have seen positive momentum from analyst price target upgrades and plans for an aerospace spin-off in late 2026, enhancing focus on automation. Shares have achieved year-to-date gains of approximately 21% and one-year returns over 22%, supported by AI-driven manufacturing innovations and a stable backlog. Market sentiment reflects optimism with targets implying 8% upside, balancing defense exposure with commercial diversification.
RTX Overview and Recent Performance
RTX, headquartered in Arlington, Virginia, is a major aerospace and defense provider with 180,000 employees across Collins Aerospace, Pratt & Whitney, and Raytheon segments, serving commercial and military clients globally. It maintains a record $270 billion backlog. In recent market activity, RTX secured multi-billion-dollar contracts for missile systems, driving year-to-date returns near 12% and one-year gains over 60%, outperforming the industry. Analyst projections suggest 11% upside amid production expansions. Performance reflects resilience from geopolitical demand, with Q4 2025 results exceeding forecasts on EPS and revenue, though shares show moderate volatility.
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Head-to-Head Comparison
BWXT, HON, and RTX share aerospace-defense exposure but differ in business models: BWXT's niche nuclear focus drives high-margin government contracts versus RTX's scale in missiles and engines, and HON's conglomerate diversification into automation. Growth drivers include BWXT's 50% backlog surge from naval awards, RTX's $270 billion pipeline amid munitions demand, and HON's spin-off unlocking value. Recent momentum favors BWXT's 99% one-year gain over RTX's 60% and HON's 22%, though BWXT carries higher beta (0.81). Risk factors involve execution on long-cycle programs for all, with HON less sensitive to defense budgets. Valuation shows BWXT at premium PE multiples due to growth, while RTX trades at a discount to peers. Sentiment tilts toward BWXT and RTX on defense catalysts versus HON's stability.
Tickeron AI Verdict
Tickeron’s AI currently favors BWXT based on superior trend consistency, explosive relative performance exceeding 98% over one year, and catalysts like nuclear backlog growth amid naval priorities. While RTX offers scale and stability with its vast backlog, and HON provides diversification, BWXT's momentum and sector outperformance suggest higher probability of near-term upside in the current defense-nuclear 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 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).
BWXT’s FA Score shows that 3 FA rating(s) are green whileHON’s FA Score has 3 green FA rating(s), and RTX’s FA Score reflects 1 green FA rating(s).
- BWXT’s FA Score: 3 green, 2 red.
- HON’s FA Score: 3 green, 2 red.
- RTX’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.
BWXT’s TA Score shows that 6 TA indicator(s) are bullish while HON’s TA Score has 4 bullish TA indicator(s), and RTX’s TA Score reflects 6 bullish TA indicator(s).
- BWXT’s TA Score: 6 bullish, 4 bearish.
- HON’s TA Score: 4 bullish, 6 bearish.
- RTX’s TA Score: 6 bullish, 4 bearish.
Price Growth
BWXT (@Aerospace & Defense) experienced а +2.71% price change this week, while HON (@Industrial Conglomerates) price change was -0.63% , and RTX (@Aerospace & Defense) price fluctuated -2.55% 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 @Industrial Conglomerates industry was +2.03%. For the same industry, the average monthly price growth was +5.41%, and the average quarterly price growth was +19.72%.
Reported Earning Dates
BWXT is expected to report earnings on May 04, 2026.
HON is expected to report earnings on Apr 23, 2026.
RTX is expected to report earnings on Apr 21, 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.
@Industrial Conglomerates (+2.03% 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).
| BWXT | HON | RTX | |
| Capitalization | 21.6B | 148B | 264B |
| EBITDA | 552M | 10.3B | 14.9B |
| Gain YTD | 36.603 | 20.308 | 7.455 |
| P/E Ratio | 65.86 | 33.65 | 39.60 |
| Revenue | 3.2B | 40.7B | 88.6B |
| Total Cash | N/A | N/A | 7.44B |
| Total Debt | 2.02B | 37B | 39.5B |
BWXT | HON | RTX | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 32 | 64 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 61 Fair valued | 41 Fair valued | |
PROFIT vs RISK RATING 1..100 | 7 | 49 | 6 | |
SMR RATING 1..100 | 33 | 26 | 67 | |
PRICE GROWTH RATING 1..100 | 40 | 27 | 48 | |
P/E GROWTH RATING 1..100 | 13 | 25 | 52 | |
SEASONALITY SCORE 1..100 | 75 | 75 | 50 |
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 in the same range as HON (61) in the Industrial Conglomerates industry, and is somewhat better than the same rating for BWXT (95) in the Aerospace And Defense industry. This means that RTX's stock grew similarly to HON’s and somewhat faster than BWXT’s over the last 12 months.
RTX's Profit vs Risk Rating (6) in the null industry is in the same range as BWXT (7) in the Aerospace And Defense industry, and is somewhat better than the same rating for HON (49) in the Industrial Conglomerates industry. This means that RTX's stock grew similarly to BWXT’s and somewhat faster than HON’s over the last 12 months.
HON's SMR Rating (26) in the Industrial Conglomerates industry is in the same range as BWXT (33) in the Aerospace And Defense industry, and is somewhat better than the same rating for RTX (67) in the null industry. This means that HON's stock grew similarly to BWXT’s and somewhat faster than RTX’s over the last 12 months.
HON's Price Growth Rating (27) in the Industrial Conglomerates industry is in the same range as BWXT (40) in the Aerospace And Defense industry, and is in the same range as RTX (48) in the null industry. This means that HON's stock grew similarly to BWXT’s and similarly to RTX’s over the last 12 months.
BWXT's P/E Growth Rating (13) in the Aerospace And Defense industry is in the same range as HON (25) in the Industrial Conglomerates industry, and is somewhat better than the same rating for RTX (52) in the null industry. This means that BWXT's stock grew similarly to HON’s and somewhat faster than RTX’s over the last 12 months.
| BWXT | HON | RTX | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 52% | 3 days ago 80% | 3 days ago 71% |
| Stochastic ODDS (%) | 3 days ago 48% | 3 days ago 51% | 3 days ago 67% |
| Momentum ODDS (%) | 3 days ago 77% | 3 days ago 40% | 3 days ago 60% |
| MACD ODDS (%) | 3 days ago 73% | 3 days ago 64% | 3 days ago 57% |
| TrendWeek ODDS (%) | 3 days ago 69% | 3 days ago 49% | 3 days ago 45% |
| TrendMonth ODDS (%) | 3 days ago 71% | 3 days ago 43% | 3 days ago 44% |
| Advances ODDS (%) | 5 days ago 69% | 11 days ago 44% | 14 days ago 64% |
| Declines ODDS (%) | 10 days ago 55% | 4 days ago 46% | 4 days ago 42% |
| BollingerBands ODDS (%) | 3 days ago 52% | 3 days ago 51% | 3 days ago 81% |
| Aroon ODDS (%) | 3 days ago 67% | 3 days ago 36% | 3 days ago 32% |
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BWXT and
Correlation & Price change
A.I.dvisor indicates that over the last year, BWXT has been closely correlated with CW. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if BWXT jumps, then CW could also see price increases.
| Ticker / NAME | Correlation To BWXT | 1D Price Change % | ||
|---|---|---|---|---|
| BWXT | 100% | +2.16% | ||
| CW - BWXT | 79% Closely correlated | +2.18% | ||
| MRCY - BWXT | 52% Loosely correlated | -1.01% | ||
| KTOS - BWXT | 50% Loosely correlated | -4.60% | ||
| HWM - BWXT | 49% Loosely correlated | +3.27% | ||
| AIR - BWXT | 49% Loosely correlated | +3.82% | ||
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