Advertisement
HII or KTOS or RTX
Which Stock Would AI Choose? Huntington Ingalls Industries (HII) vs. Kratos Defense & Security Solutions (KTOS) vs. RTX Corporation (RTX) Stock Comparison
Key Takeaways
- In recent market activity, HII shares have declined about 5-11% over the past month amid sector rotation, though year-to-date gains stand at around 6%.
- KTOS has shown volatility, dropping post-earnings but buoyed by contracts like a $446.8 million Space Systems deal, with earlier year-to-date returns near 20%.
- RTX shares fell about 1.7% in recent weeks, with year-to-date declines around 7%, despite strong revenue growth of 10.56% in Q1.
- Valuations differ sharply: KTOS trades at over 600x P/E (price-to-earnings ratio) on growth prospects, versus HII at ~28x and RTX at ~40x.
- Defense sector tailwinds from budgets favor innovative plays like KTOS, while HII and RTX offer stability.
Introduction
Huntington Ingalls Industries (HII), Kratos Defense & Security Solutions (KTOS), and RTX Corporation (RTX) represent key players in the aerospace and defense sector, spanning shipbuilding, unmanned systems, and diversified missiles/aerospace. This comparison suits investors eyeing defense amid rising geopolitical tensions and budget expansions, highlighting relative performance, growth drivers, and risks in current market conditions. Traders focused on sector rotation or momentum may find contrasts in stability versus innovation particularly relevant.
HII Overview and Recent Performance
Huntington Ingalls Industries (HII) is the largest military shipbuilder in the U.S., specializing in aircraft carriers and submarines for the Navy. In recent weeks, HII shares have pulled back around 5% weekly and up to 11% monthly, reflecting broader aerospace sector weakness despite year-to-date gains of 6% and a strong 55% one-year return. Sentiment has been tempered by market rotation from defensives, ahead of Q1 earnings expected May 5 with $3.02 billion revenue forecast. Steady government contracts support a robust backlog, influencing positive long-term positioning despite short-term pressure.
KTOS Overview and Recent Performance
Kratos Defense & Security Solutions (KTOS) focuses on unmanned aerial systems, hypersonics, and satellite communications for defense applications. Shares have experienced volatility, declining about 14.6% post recent earnings but lifted by wins like a $446.8 million Space Systems Command contract for missile tracking. Recent market activity shows mixed momentum, with earlier 19.5% year-to-date gains highlighting growth in drones amid sector demand. High investor interest stems from innovative tech exposure, though earnings surprises and contract flows drive sentiment swings.
RTX Overview and Recent Performance
RTX Corporation (RTX), a megacap leader in missiles, radar, and commercial aerospace, benefits from diversified revenue. In recent weeks, shares dipped around 1.7% monthly and 7% year-to-date, contrasting a 35% one-year rise, amid valuation scrutiny despite 10.56% Q1 revenue growth and strong backlog. Performance reflects sector headwinds and commercial aviation cycles, with defense stability providing a buffer through ongoing demand.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases the top 25 performers from over 351 AI trading bots that analyze thousands of tickers across diverse strategies, timeframes, and styles like trend trading and multi-agent systems. These curated bots excel in current conditions, posting annualized returns up to 163%, win rates of 50-75%, profit factors of 1.5-3.3, and profit-to-drawdown ratios often exceeding 6. Examples include semiconductor-focused bots with 97% returns on six tickers and industrials agents at 95% annualized. With varying risk profiles and real-time signals, they offer tools for momentum, sectors like space and industrials, and customizable copy trading. Explore Trending AI Robots to align bots with your market outlook.
Head-to-Head Comparison
HII emphasizes stable naval contracts versus KTOS’s high-growth unmanned tech and RTX’s scale in missiles/aerospace. Growth drivers favor KTOS (74% 12-month outperformance) amid drone budgets, while HII and RTX show steadier momentum. Risks include KTOS volatility versus peers’ backlogs. Sector exposure is pure defense for all, but RTX adds commercial sensitivity. Valuations highlight KTOS premium (600x P/E) trade-off for upside, with HII/RTX more attractive on multiples. Sentiment tilts to innovators like KTOS on budget tailwinds.
Tickeron AI Verdict
Tickeron’s AI currently favors KTOS with higher probability due to consistent trend strength in unmanned defense, recent contracts, and relative outperformance, positioning it ahead of HII’s stability and RTX’s scale amid growth catalysts.
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).
HII’s FA Score shows that 1 FA rating(s) are green whileKTOS’s FA Score has 0 green FA rating(s), and RTX’s FA Score reflects 1 green FA rating(s).
- HII’s FA Score: 1 green, 4 red.
- KTOS’s FA Score: 0 green, 5 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.
HII’s TA Score shows that 5 TA indicator(s) are bullish while KTOS’s TA Score has 3 bullish TA indicator(s), and RTX’s TA Score reflects 5 bullish TA indicator(s).
- HII’s TA Score: 5 bullish, 4 bearish.
- KTOS’s TA Score: 3 bullish, 4 bearish.
- RTX’s TA Score: 5 bullish, 5 bearish.
Price Growth
HII (@Aerospace & Defense) experienced а -5.04% price change this week, while KTOS (@Aerospace & Defense) price change was -9.83% , and RTX (@Aerospace & Defense) price fluctuated -0.20% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -3.55%. For the same industry, the average monthly price growth was +3.80%, and the average quarterly price growth was +13.63%.
Reported Earning Dates
HII is expected to report earnings on Jul 30, 2026.
KTOS is expected to report earnings on Jul 30, 2026.
RTX is expected to report earnings on Jul 28, 2026.
Industries' Descriptions
@Aerospace & Defense (-3.55% 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.
| HII | KTOS | RTX | |
| Capitalization | 11.2B | 9.53B | 251B |
| EBITDA | 1.2B | 110M | 15.4B |
| Gain YTD | -16.019 | -33.079 | 2.393 |
| P/E Ratio | 18.08 | 300.53 | 34.11 |
| Revenue | 12.8B | 1.42B | 90.4B |
| Total Cash | 216M | 1.46B | 6.82B |
| Total Debt | 2.93B | 185M | 38.9B |
HII | KTOS | RTX | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 54 | 53 | 27 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | 83 Overvalued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 67 | 79 | 15 | |
SMR RATING 1..100 | 65 | 91 | 67 | |
PRICE GROWTH RATING 1..100 | 63 | 64 | 51 | |
P/E GROWTH RATING 1..100 | 47 | 61 | 72 | |
SEASONALITY SCORE 1..100 | 50 | 50 | 65 |
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 (25) in the Aerospace And Defense industry is in the same range as RTX (50) in the null industry, and is somewhat better than the same rating for KTOS (83) in the Aerospace And Defense industry. This means that HII's stock grew similarly to RTX’s and somewhat faster than KTOS’s over the last 12 months.
RTX's Profit vs Risk Rating (15) in the null industry is somewhat better than the same rating for HII (67) in the Aerospace And Defense industry, and is somewhat better than the same rating for KTOS (79) in the Aerospace And Defense industry. This means that RTX's stock grew somewhat faster than HII’s and somewhat faster than KTOS’s over the last 12 months.
HII's SMR Rating (65) in the Aerospace And Defense industry is in the same range as RTX (67) in the null industry, and is in the same range as KTOS (91) in the Aerospace And Defense industry. This means that HII's stock grew similarly to RTX’s and similarly to KTOS’s over the last 12 months.
RTX's Price Growth Rating (51) in the null industry is in the same range as HII (63) in the Aerospace And Defense industry, and is in the same range as KTOS (64) in the Aerospace And Defense industry. This means that RTX's stock grew similarly to HII’s and similarly to KTOS’s over the last 12 months.
HII's P/E Growth Rating (47) in the Aerospace And Defense industry is in the same range as KTOS (61) in the Aerospace And Defense industry, and is in the same range as RTX (72) in the null industry. This means that HII's stock grew similarly to KTOS’s and similarly to RTX’s over the last 12 months.
| HII | KTOS | RTX | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 57% | N/A | 1 day ago 47% |
| Stochastic ODDS (%) | 1 day ago 65% | 1 day ago 71% | 1 day ago 51% |
| Momentum ODDS (%) | 1 day ago 56% | 1 day ago 71% | 1 day ago 51% |
| MACD ODDS (%) | 1 day ago 61% | 1 day ago 81% | N/A |
| TrendWeek ODDS (%) | 1 day ago 57% | 1 day ago 72% | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 56% | 1 day ago 76% | 1 day ago 61% |
| Advances ODDS (%) | 29 days ago 59% | 27 days ago 79% | 8 days ago 63% |
| Declines ODDS (%) | 2 days ago 57% | 1 day ago 74% | 2 days ago 43% |
| BollingerBands ODDS (%) | 1 day ago 61% | 1 day ago 71% | 1 day ago 39% |
| Aroon ODDS (%) | 1 day ago 59% | 1 day ago 84% | 1 day ago 55% |
Advertisement
KTOS and
Correlation & Price change
A.I.dvisor indicates that over the last year, KTOS has been loosely correlated with AVAV. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if KTOS jumps, then AVAV could also see price increases.
| Ticker / NAME | Correlation To KTOS | 1D Price Change % | ||
|---|---|---|---|---|
| KTOS | 100% | -0.57% | ||
| AVAV - KTOS | 65% Loosely correlated | -1.49% | ||
| KRMN - KTOS | 61% Loosely correlated | -2.77% | ||
| MRCY - KTOS | 59% Loosely correlated | -0.82% | ||
| DRS - KTOS | 58% Loosely correlated | +1.67% | ||
| RCAT - KTOS | 54% Loosely correlated | -4.14% | ||
More | ||||