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HII or HON or TDY
Which Stock Would AI Choose? Huntington Ingalls Industries (HII) vs. Honeywell International (HON) vs. Teledyne Technologies (TDY) Stock Comparison
Key Takeaways
- HII leads with exceptional YTD gains of over 26% and 125% over one year, driven by naval shipbuilding demand and unmanned systems progress.
- HON shows steady YTD performance around 21-26%, bolstered by aerospace spin-off plans and diversified industrial exposure.
- TDY matches HII's YTD strength at 26.81% but lags in one-year returns at 31.83%, with focus on defense electronics and imaging innovations.
- All three benefit from aerospace and defense sector tailwinds, including geopolitical tensions and rising budgets, but HII exhibits superior momentum.
- Valuations vary: HII at 27.85 trailing P/E with 1.29% yield; TDY higher at 34.25 P/E, no dividend; HON offers balance with dividends.
- Low beta for HII (0.28) signals stability amid volatility, contrasting TDY's 0.98.
Introduction
This stock comparison examines HII, HON, and TDY, key players in the aerospace and defense sector amid heightened geopolitical tensions and sustained U.S. military spending. These firms offer exposure to naval shipbuilding, diversified industrials with aerospace focus, and advanced electronics/imaging, respectively. Traders seeking momentum in defense contracts or investors eyeing relative performance in a volatile market will find value in analyzing their recent trajectories, valuations, and sector positioning for informed portfolio decisions.
HII Overview and Recent Performance
HII, or Huntington Ingalls Industries, Inc., stands as a premier U.S. military shipbuilder, specializing in nuclear-powered carriers, submarines, and unmanned naval systems. In recent market activity, the stock has surged, posting YTD returns of 26.58% and over 125% in the past year, trading around $429 with a market cap of $16.84B. Sentiment has been buoyed by Q4 earnings beats, keel authentications for vessels like USS Philadelphia, and partnerships advancing unmanned maritime tech amid rare earth supply challenges and rising defense budgets. These catalysts, alongside a trailing P/E of 27.85 and low beta of 0.28, underscore resilient performance despite broader volatility.
HON Overview and Recent Performance
Honeywell International Inc. (HON) operates as a technology conglomerate with strong aerospace, defense, and industrial automation segments. Recent weeks have seen stable momentum, with YTD gains around 21-26% and one-year returns near 20-27%, reflecting diversified revenue streams. Key drivers include progress on its Aerospace division spin-off slated for Q3 2026, supported by $16B notes offerings and robust commercial aviation aftermarket growth of 13%. Trading with a market cap over $140B, HON maintains positive sentiment from defense stability and supply chain improvements, though industrial softness tempers gains.
TDY Overview and Recent Performance
Teledyne Technologies Incorporated (TDY) provides sophisticated instrumentation, digital imaging, aerospace, and defense electronics. The stock has delivered YTD returns of 26.81% and 31.83% over one year, currently around $648 with a $30.4B market cap. Recent performance reflects Q4 earnings surprises, with adjusted EPS up 14% year-over-year, fueled by defense electronics demand and innovations like the Perciva 5D camera and EW systems. Partnerships in gas utilities and drone tech enhance positioning, though higher beta of 0.98 exposes it to market swings more than peers.
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Head-to-Head Comparison
HII, HON, and TDY share aerospace-defense exposure but diverge in models: HII's pure-play shipbuilding yields high growth from naval backlogs, contrasting HON's conglomerate diversification across industrials and TDY's electronics/imaging niche. Momentum favors HII with 125% one-year gains versus TDY's 32% and HON's 21%; risks include HII's supply chain vulnerabilities, HON's spin-off execution, and TDY's higher P/E sensitivity. HII and HON pay dividends (1.29% and ~2%), while TDY reinvests for growth. Lower beta in HII suits stability seekers amid sector sentiment tied to budgets.
Tickeron AI Verdict
Tickeron’s AI currently favors HII due to its superior trend consistency, explosive relative momentum, and catalysts like unmanned naval expansions amid defense spending uptrends. While TDY shows strength in electronics and HON offers stability, HII's positioning probabilistically edges ahead in the near term based on observable backlog growth and low volatility.
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).
HII’s FA Score shows that 3 FA rating(s) are green whileHON’s FA Score has 2 green FA rating(s), and TDY’s FA Score reflects 3 green FA rating(s).
- HII’s FA Score: 3 green, 2 red.
- HON’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.
HII’s TA Score shows that 5 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).
- HII’s TA Score: 5 bullish, 5 bearish.
- HON’s TA Score: 5 bullish, 5 bearish.
- TDY’s TA Score: 5 bullish, 5 bearish.
Price Growth
HII (@Aerospace & Defense) experienced а +1.70% price change this week, while HON (@Industrial Conglomerates) price change was +2.88% , 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 @Industrial Conglomerates industry was +2.04%. For the same industry, the average monthly price growth was +2.01%, and the average quarterly price growth was +21.33%.
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
HII is expected to report earnings on Apr 30, 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 (+4.33% 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.
@Industrial Conglomerates (+2.04% 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 (+1.53% 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.
| HII | HON | TDY | |
| Capitalization | 15.9B | 150B | 30.3B |
| EBITDA | 1.21B | 10.3B | 1.49B |
| Gain YTD | 18.984 | 21.601 | 28.244 |
| P/E Ratio | 26.21 | 34.01 | 34.69 |
| Revenue | 12.5B | 40.7B | 6.12B |
| Total Cash | 774M | N/A | 352M |
| Total Debt | 2.92B | 37B | 2.64B |
HII | HON | TDY | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 11 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 17 Undervalued | 64 Fair valued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 28 | 47 | 31 | |
SMR RATING 1..100 | 59 | 26 | 72 | |
PRICE GROWTH RATING 1..100 | 40 | 46 | 21 | |
P/E GROWTH RATING 1..100 | 14 | 21 | 32 | |
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.
HII's Valuation (17) 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 HII's stock grew somewhat faster than HON’s and significantly faster than TDY’s over the last 12 months.
HII's Profit vs Risk Rating (28) in the Aerospace And Defense industry is in the same range as TDY (31) in the Aerospace And Defense industry, and is in the same range as HON (47) in the Industrial Conglomerates industry. This means that HII's stock grew similarly to TDY’s and similarly to HON’s over the last 12 months.
HON's SMR Rating (26) in the Industrial Conglomerates industry is somewhat better than the same rating for HII (59) 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 somewhat faster than HII’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 HII (40) in the Aerospace And Defense industry, and is in the same range as HON (46) in the Industrial Conglomerates industry. This means that TDY's stock grew similarly to HII’s and similarly to HON’s over the last 12 months.
HII's P/E Growth Rating (14) in the Aerospace And Defense industry is in the same range as HON (21) in the Industrial Conglomerates industry, and is in the same range as TDY (32) in the Aerospace And Defense industry. This means that HII's stock grew similarly to HON’s and similarly to TDY’s over the last 12 months.
| HII | HON | TDY | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 64% | 1 day ago 76% | 1 day ago 86% |
| Stochastic ODDS (%) | 1 day ago 50% | 1 day ago 51% | 1 day ago 51% |
| Momentum ODDS (%) | 1 day ago 65% | 1 day ago 49% | 1 day ago 53% |
| MACD ODDS (%) | 1 day ago 69% | 1 day ago 59% | 1 day ago 64% |
| TrendWeek ODDS (%) | 1 day ago 62% | 1 day ago 48% | 1 day ago 54% |
| TrendMonth ODDS (%) | 1 day ago 53% | 1 day ago 44% | 1 day ago 46% |
| Advances ODDS (%) | 4 days ago 61% | 1 day ago 44% | 2 days ago 52% |
| Declines ODDS (%) | 11 days ago 54% | 3 days ago 46% | 11 days ago 49% |
| BollingerBands ODDS (%) | 1 day ago 59% | 1 day ago 46% | 1 day ago 42% |
| Aroon ODDS (%) | 1 day ago 50% | 1 day ago 33% | 1 day ago 38% |
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HII and
Correlation & Price change
A.I.dvisor indicates that over the last year, HII has been loosely correlated with LHX. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if HII jumps, then LHX could also see price increases.
| Ticker / NAME | Correlation To HII | 1D Price Change % | ||
|---|---|---|---|---|
| HII | 100% | -1.94% | ||
| LHX - HII | 62% Loosely correlated | -1.11% | ||
| GD - HII | 62% Loosely correlated | -1.75% | ||
| KTOS - HII | 55% Loosely correlated | -8.23% | ||
| CW - HII | 53% Loosely correlated | -0.88% | ||
| KRMN - HII | 51% Loosely correlated | -4.02% | ||
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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 62% 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% | +1.54% | ||
| MMM - HON | 62% Loosely correlated | +0.89% | ||
| BBUC - HON | 52% Loosely correlated | -1.68% | ||
| VMI - HON | 51% Loosely correlated | -0.35% | ||
| BBU - HON | 49% Loosely correlated | N/A | ||
| MATW - HON | 46% Loosely correlated | +1.93% | ||
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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% | ||
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