Advertisement
BWXT or TDG or TDY
Which Stock Would AI Choose? BWX Technologies (BWXT) vs. TransDigm Group (TDG) vs. Teledyne Technologies (TDY) Stock Comparison
Key Takeaways
- BWXT leads YTD performance with approximately 18% gains, driven by nuclear backlog growth to $7.3 billion, outpacing TDG and TDY.
- TDG boasts the largest market cap at $64 billion with strong revenue growth of 12% TTM, but trails YTD at around -15% amid aviation cycle pressures.
- TDY shows balanced growth with 8% revenue rise and recent Q4 beat, trading at a P/E (price-to-earnings ratio) of 31 versus BWXT's premium 54.
- All three benefit from defense spending tailwinds, but BWXT exhibits superior momentum from naval nuclear contracts in recent weeks.
- Valuations reflect growth prospects: TDG at P/E 37 offers scale, while BWXT commands higher multiple on specialized nuclear exposure.
- Recent market activity highlights sector volatility, with pullbacks in TDG and TDY contrasting BWXT's resilience.
Introduction
This comparison examines BWXT, TDG, and TDY, three leaders in the aerospace and defense sector. These stocks appeal to investors seeking exposure to sustained U.S. defense budgets, commercial aviation recovery, and nuclear advancements. Traders focused on relative performance will note contrasts in growth drivers, valuations, and recent momentum amid geopolitical tensions and market rotations. With backlogs signaling long-term demand, this analysis highlights key differences in business models and market positioning for informed stock comparison decisions.
BWXT Overview and Recent Performance
BWXT, or BWX Technologies, Inc., specializes in nuclear components, fuel, and services for U.S. naval propulsion, government operations, and emerging commercial nuclear applications. In recent market activity, the stock has demonstrated robust momentum, with YTD returns around 18% and over 90% gains in the past year, trading near $192 with a $17.5 billion market cap. Recent weeks saw a pullback from all-time highs amid broader selloffs, but sentiment remains positive due to a record $7.3 billion backlog—up 50%—fueled by multi-year naval and nuclear awards. Q4 2025 results featured 19% revenue growth to $3.2 billion annually, with EPS beats supporting a forward P/E of 46. Influences include rising defense nuclear demand and diversification into medical isotopes, offsetting volatility.
TDG Overview and Recent Performance
TDG, TransDigm Group Incorporated, designs and supplies highly engineered aircraft components, emphasizing proprietary aftermarket parts for commercial and military aviation. Shares trade around $1,133 with a commanding $64 billion market cap, reflecting scale in a fragmented industry. Recent performance shows pressure, with YTD declines near 15% and monthly drops over 13%, linked to aviation OEM slowdowns despite solid Q1 fiscal 2026 revenue up 14% to $2.29 billion. Backlog growth and 12% TTM revenue expansion underpin a P/E of 37, but sentiment has softened on organic growth misses and high leverage. Positive factors include robust air traffic and defense aftermarket demand, positioning for recovery as fleets age.
TDY Overview and Recent Performance
TDY, Teledyne Technologies Incorporated, provides instrumentation, digital imaging, and aerospace/defense electronics across marine, space, and industrial markets. The stock hovers near $584, with a $27 billion market cap and P/E around 31. Recent weeks reflect volatility, with shares down amid sector rotations despite strong Q4 results: revenue up 7% to $1.61 billion and EPS beat by 8%. YTD gains approximate 15-19%, supported by acquisitions and unmanned systems growth, though digital imaging dipped slightly. Sentiment benefits from 2026 revenue guidance near $6.4 billion and defense exposure, balancing commercial cycles with stable bookings.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases the platform's top-performing AI trading bots, curated from hundreds available that trade thousands of tickers across diverse strategies. Only those demonstrating superior adaptation to current market conditions—like volatility in defense and aerospace—earn a spot in this dynamic section. Recent standouts include bots posting 30-day annualized returns up to 171%, with win rates exceeding 88% in some cases, such as price action models achieving 168% returns on 88% profitable trades. These bots vary in styles—from swing trading to short-term scalps—targeting sectors like aerospace with low drawdowns and high Sharpe ratios. Explore Trending AI Robots to identify tools suited to prevailing trends in stocks like BWXT, TDG, and TDY.
Head-to-Head Comparison
BWXT, TDG, and TDY operate in aerospace/defense but diverge in focus: BWXT's nuclear propulsion offers government contract stability versus TDG's aftermarket components sensitive to air travel and TDY's diversified imaging/instrumentation. Growth drivers favor BWXT (17% revenue outlook) on naval backlogs, while TDG (14%) leverages margins over 45% but faces OEM risks; TDY (8%) balances via acquisitions. Recent momentum crowns BWXT, with TDG lagging on cycle dips. Risks include policy shifts for BWXT, debt for TDG ($30B), and imaging exposure for TDY. Valuations: BWXT priciest at P/E 54 amid scarcity premium, TDG 37 on scale, TDY 31 most accessible. Sentiment tilts to nuclear catalysts for BWXT, aviation rebound for others.
Tickeron AI Verdict
Tickeron’s AI currently favors BWXT based on trend consistency from backlog expansion, earnings beats, and relative YTD outperformance amid defense nuclear demand. While TDG offers scale and TDY diversification, BWXT's catalysts position it probabilistically stronger in the near term, though all carry sector risks.
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 whileTDG’s FA Score has 2 green FA rating(s), and TDY’s FA Score reflects 3 green FA rating(s).
- BWXT’s FA Score: 3 green, 2 red.
- TDG’s FA Score: 2 green, 3 red.
- TDY’s FA Score: 3 green, 2 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 TDG’s TA Score has 4 bullish TA indicator(s), and TDY’s TA Score reflects 5 bullish TA indicator(s).
- BWXT’s TA Score: 6 bullish, 3 bearish.
- TDG’s TA Score: 4 bullish, 5 bearish.
- TDY’s TA Score: 5 bullish, 5 bearish.
Price Growth
BWXT (@Aerospace & Defense) experienced а +7.12% price change this week, while TDG (@Aerospace & Defense) price change was +5.01% , and TDY (@Electronic Equipment/Instruments) price fluctuated +5.11% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.33%. For the same industry, the average monthly price growth was -0.07%, and the average quarterly price growth was +25.05%.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +1.53%. For the same industry, the average monthly price growth was +0.88%, and the average quarterly price growth was +2.35%.
Reported Earning Dates
BWXT is expected to report earnings on May 04, 2026.
TDG is expected to report earnings on May 12, 2026.
TDY is expected to report earnings on Apr 29, 2026.
Industries' Descriptions
@Aerospace & Defense (+4.33% 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 (+1.53% 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.
| BWXT | TDG | TDY | |
| Capitalization | 21.1B | 69.2B | 30.3B |
| EBITDA | 552M | 4.63B | 1.49B |
| Gain YTD | 33.423 | -7.845 | 28.244 |
| P/E Ratio | 64.33 | 39.43 | 34.69 |
| Revenue | 3.2B | 9.11B | 6.12B |
| Total Cash | N/A | 2.53B | 352M |
| Total Debt | 2.02B | 30B | 2.64B |
BWXT | TDG | TDY | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 59 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | 72 Overvalued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 7 | 27 | 31 | |
SMR RATING 1..100 | 33 | 16 | 72 | |
PRICE GROWTH RATING 1..100 | 38 | 61 | 21 | |
P/E GROWTH RATING 1..100 | 13 | 76 | 32 | |
SEASONALITY SCORE 1..100 | 65 | 34 | 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.
TDG's Valuation (72) in the Aerospace And Defense industry is in the same range as BWXT (96) and is in the same range as TDY (98). This means that TDG's stock grew similarly to BWXT’s and similarly to TDY’s over the last 12 months.
BWXT's Profit vs Risk Rating (7) in the Aerospace And Defense industry is in the same range as TDG (27) and is in the same range as TDY (31). This means that BWXT's stock grew similarly to TDG’s and similarly to TDY’s over the last 12 months.
TDG's SMR Rating (16) in the Aerospace And Defense industry is in the same range as BWXT (33) and is somewhat better than the same rating for TDY (72). This means that TDG's stock grew similarly to BWXT’s and somewhat faster than TDY’s over the last 12 months.
TDY's Price Growth Rating (21) in the Aerospace And Defense industry is in the same range as BWXT (38) and is somewhat better than the same rating for TDG (61). This means that TDY's stock grew similarly to BWXT’s and somewhat faster than TDG’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 TDY (32) and is somewhat better than the same rating for TDG (76). This means that BWXT's stock grew similarly to TDY’s and somewhat faster than TDG’s over the last 12 months.
| BWXT | TDG | TDY | |
|---|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 76% | 1 day ago 86% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 55% | 1 day ago 51% |
| Momentum ODDS (%) | 1 day ago 65% | 1 day ago 67% | 1 day ago 53% |
| MACD ODDS (%) | 1 day ago 63% | 1 day ago 61% | 1 day ago 64% |
| TrendWeek ODDS (%) | 1 day ago 69% | 1 day ago 63% | 1 day ago 54% |
| TrendMonth ODDS (%) | 1 day ago 71% | 1 day ago 56% | 1 day ago 46% |
| Advances ODDS (%) | 4 days ago 68% | 1 day ago 65% | 2 days ago 52% |
| Declines ODDS (%) | 11 days ago 55% | 11 days ago 50% | 11 days ago 49% |
| BollingerBands ODDS (%) | 1 day ago 54% | 1 day ago 60% | 1 day ago 42% |
| Aroon ODDS (%) | 1 day ago 65% | 1 day ago 63% | 1 day ago 38% |
Advertisement
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% | -0.64% | ||
| CW - BWXT | 79% Closely correlated | -0.88% | ||
| HWM - BWXT | 54% Loosely correlated | +1.62% | ||
| KTOS - BWXT | 54% Loosely correlated | -8.23% | ||
| AIR - BWXT | 53% Loosely correlated | +1.87% | ||
| GE - BWXT | 53% Loosely correlated | +1.61% | ||
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 47% 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.
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 58% 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% | -0.81% | ||
| KEYS - TDY | 58% Loosely correlated | +1.45% | ||
| ST - TDY | 56% Loosely correlated | +3.50% | ||
| VNT - TDY | 55% Loosely correlated | +0.76% | ||
| ESE - TDY | 54% Loosely correlated | +0.28% | ||
| GRMN - TDY | 53% Loosely correlated | +1.48% | ||
More | ||||