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GD or HON or TDY
Which Stock Would AI Choose? General Dynamics (GD) vs. Honeywell (HON) vs. Teledyne Technologies (TDY) Stock Comparison
Key Takeaways
- GD benefits from major defense contracts like a $15.38 billion Navy deal, showing resilience with a low beta of 0.58 and P/E of 22.4 amid geopolitical tensions.
- HON faces recent pressure with shares down over 8% in the past month, trading at a higher P/E of 31.9, but maintains diversified industrials exposure.
- TDY demonstrates strong momentum with YTD gains around 20-27%, raised 2026 profit outlook on defense demand, though at a premium P/E near 33.
- All three stocks operate in aerospace and defense, with GD and TDY showing superior relative performance to HON in recent market activity.
- Market caps vary significantly: GD at $93.5B, HON at $140.8B, TDY at $28.5B, influencing liquidity and volatility profiles.
- Sector tailwinds from rising defense spending support long-term positioning, particularly for pure-play defense names like GD and TDY.
Introduction
This stock comparison examines GD, HON, and TDY, key players in the aerospace and defense sectors. These companies provide critical technologies amid escalating geopolitical tensions and sustained defense budget growth. Investors seeking exposure to stable, government-backed revenue streams or diversified industrials with defense overlap will find value in analyzing their relative performance, valuation sensitivity, and market positioning. Recent market activity highlights contrasts in momentum and risk, offering insights for portfolio allocation in a volatile environment focused on stock comparison and relative strength.
GD Overview and Recent Performance
General Dynamics (GD) is a global aerospace and defense leader, operating in segments like Aerospace (Gulfstream jets), Marine Systems (submarines), Combat Systems, and Technologies. With 117,000 employees, it benefits from long-term contracts providing revenue visibility. In recent weeks, GD stock has shown stability, posting a 1.11% monthly gain despite a minor daily dip, trading around $346 with a market cap of $93.5B and low beta of 0.58. Key influences include a $15.38B Navy contract and strong Q3 2025 results (revenue up 10.6% to $12.9B, EPS up 15.8%), bolstering sentiment amid rising defense spending. Geopolitical tensions and European contracts further support backlog growth, enhancing relative performance.
HON Overview and Recent Performance
Honeywell (HON), a diversified industrials conglomerate, spans aerospace, building technologies, performance materials, and safety solutions. Recent market activity has pressured shares, with a 3.29% drop and over 8% decline in the past month, trading near $221 and a $140.8B market cap. Beta stands at 0.90, reflecting moderate volatility. Sentiment reflects broader market weakness and geopolitical disruptions, though Q4 2025 showed stabilizing revenue growth at 7.85% and robust free cash flow rebound. Analysts note steady outlook with price targets around $245, but relative underperformance versus defense peers highlights valuation sensitivity at a P/E of 31.9.
TDY Overview and Recent Performance
Teledyne Technologies (TDY) specializes in digital imaging, instrumentation, aerospace/defense electronics, and engineered systems for government and industrial clients. Recent performance shines with shares around $633, a $28.5B market cap, and strong YTD gains of 20-27%. The company raised its 2026 profit outlook on robust defense demand, following Q4 2025 beats (revenue $1.61B up 7.3%, adjusted EPS $6.30). Factors driving sentiment include healthy aerospace electronics growth (up 40%) and unmanned systems expansion. Momentum contrasts with peers, though higher P/E near 33 signals growth premium amid sector tailwinds.
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Head-to-Head Comparison
GD, HON, and TDY share aerospace/defense exposure but diverge in business models: GD's government-heavy focus (submarines, jets) offers backlog stability versus HON's broader industrials diversification, reducing pure defense reliance. TDY emphasizes niche imaging and electronics for dual-use applications. Growth drivers favor defense catalysts for GD and TDY, while HON balances commercial aerospace. Recent momentum leads TDY (27% 1-year), followed by GD; HON lags. Risk profiles show GD's lowest beta (0.58), HON at 0.90. Valuations: GD cheapest (P/E 22.4), TDY priciest (33), HON mid-range. Sentiment tilts toward defense pure-plays amid sector spending hikes.
Tickeron AI Verdict
Tickeron’s AI currently favors GD for its trend consistency, low volatility (beta 0.58), attractive valuation (P/E 22.4), and defense catalysts like multi-billion contracts, positioning it strongly relative to peers. TDY offers momentum but at higher risk; HON trails on recent weakness. Probabilistic edge leans to GD in prevailing conditions.
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).
GD’s FA Score shows that 2 FA rating(s) are green whileHON’s FA Score has 2 green FA rating(s), and TDY’s FA Score reflects 1 green FA rating(s).
- GD’s FA Score: 2 green, 3 red.
- HON’s FA Score: 2 green, 3 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.
GD’s TA Score shows that 3 TA indicator(s) are bullish while HON’s TA Score has 5 bullish TA indicator(s), and TDY’s TA Score reflects 5 bullish TA indicator(s).
- GD’s TA Score: 3 bullish, 6 bearish.
- HON’s TA Score: 5 bullish, 5 bearish.
- TDY’s TA Score: 5 bullish, 5 bearish.
Price Growth
GD (@Aerospace & Defense) experienced а -3.55% price change this week, while HON (@Industrial Conglomerates) price change was +2.44% , 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 @Industrial Conglomerates industry was +2.02%. For the same industry, the average monthly price growth was +1.95%, and the average quarterly price growth was +21.38%.
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
GD is expected to report earnings on Apr 29, 2026.
HON is expected to report earnings on Apr 23, 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.
@Industrial Conglomerates (+2.02% 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).
@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.
| GD | HON | TDY | |
| Capitalization | 90.8B | 149B | 29.9B |
| EBITDA | 6.43B | 10.3B | 1.49B |
| Gain YTD | 0.422 | 21.076 | 26.435 |
| P/E Ratio | 21.69 | 33.87 | 34.20 |
| Revenue | 52.6B | 40.7B | 6.12B |
| Total Cash | N/A | N/A | 352M |
| Total Debt | 9.79B | 37B | 2.64B |
GD | HON | TDY | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 67 | 10 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 64 Fair valued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 15 | 49 | 33 | |
SMR RATING 1..100 | 48 | 26 | 72 | |
PRICE GROWTH RATING 1..100 | 53 | 46 | 45 | |
P/E GROWTH RATING 1..100 | 52 | 22 | 35 | |
SEASONALITY SCORE 1..100 | 65 | 75 | 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.
GD's Valuation (15) in the Aerospace And Defense industry is somewhat better than the same rating for HON (64) in the Industrial Conglomerates industry, and is significantly better than the same rating for TDY (98) in the Aerospace And Defense industry. This means that GD's stock grew somewhat faster than HON’s and significantly faster than TDY’s over the last 12 months.
GD's Profit vs Risk Rating (15) in the Aerospace And Defense industry is in the same range as TDY (33) 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 GD's stock grew similarly to TDY’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 GD (48) in the Aerospace And Defense industry, and is somewhat better than the same rating for TDY (72) in the Aerospace And Defense industry. This means that HON's stock grew similarly to GD’s and somewhat faster than TDY’s over the last 12 months.
TDY's Price Growth Rating (45) in the Aerospace And Defense industry is in the same range as HON (46) in the Industrial Conglomerates industry, and is in the same range as GD (53) in the Aerospace And Defense industry. This means that TDY's stock grew similarly to HON’s and similarly to GD’s over the last 12 months.
HON's P/E Growth Rating (22) in the Industrial Conglomerates industry is in the same range as TDY (35) in the Aerospace And Defense industry, and is in the same range as GD (52) in the Aerospace And Defense industry. This means that HON's stock grew similarly to TDY’s and similarly to GD’s over the last 12 months.
| GD | HON | TDY | |
|---|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 74% | 1 day ago 82% |
| Stochastic ODDS (%) | 1 day ago 49% | 1 day ago 49% | 1 day ago 49% |
| Momentum ODDS (%) | 1 day ago 36% | 1 day ago 49% | 1 day ago 55% |
| MACD ODDS (%) | 1 day ago 28% | 1 day ago 59% | 1 day ago 63% |
| TrendWeek ODDS (%) | 1 day ago 37% | 1 day ago 48% | 1 day ago 54% |
| TrendMonth ODDS (%) | 1 day ago 43% | 1 day ago 44% | 1 day ago 46% |
| Advances ODDS (%) | 11 days ago 44% | 3 days ago 44% | 4 days ago 52% |
| Declines ODDS (%) | 1 day ago 33% | 5 days ago 46% | 1 day ago 49% |
| BollingerBands ODDS (%) | 1 day ago 69% | 1 day ago 41% | 1 day ago 36% |
| Aroon ODDS (%) | 1 day ago 26% | 1 day ago 34% | 1 day ago 37% |
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|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SIXJ | 34.53 | N/A | N/A |
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| XTJA | 31.83 | -0.04 | -0.12% |
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| T. Rowe Price Hedged Equity ETF | |||
| SCHV | 31.49 | -0.19 | -0.60% |
| Schwab US Large-Cap Value ETF™ | |||
| BBSC | 78.83 | -0.53 | -0.67% |
| JPMorgan BetaBuilders US Sml Cp Eq ETF | |||
GD and
Correlation & Price change
A.I.dvisor indicates that over the last year, GD has been loosely correlated with LHX. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if GD jumps, then LHX could also see price increases.
HON and
Correlation & Price change
A.I.dvisor indicates that over the last year, HON has been loosely correlated with MMM. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if HON jumps, then MMM could also see price increases.
| Ticker / NAME | Correlation To HON | 1D Price Change % | ||
|---|---|---|---|---|
| HON | 100% | -0.43% | ||
| MMM - HON | 58% Loosely correlated | -0.12% | ||
| VMI - HON | 51% Loosely correlated | -0.12% | ||
| BBUC - HON | 50% Loosely correlated | +1.93% | ||
| BBU - HON | 49% Loosely correlated | N/A | ||
| MATW - HON | 46% Loosely correlated | +1.15% | ||
More | ||||
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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