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HII or LHX or TDY
Which Stock Would AI Choose? Huntington Ingalls Industries (HII) vs. L3Harris Technologies (LHX) vs. Teledyne Technologies (TDY) Stock Comparison
Key Takeaways
- HII leads with over 116% one-year returns and a $53 billion backlog, driven by naval shipbuilding demand and record 2025 revenues of $12.5 billion.
- LHX shows solid 73% annual gains and YTD +23%, bolstered by contracts like $466 million Army award and leadership enhancements amid rising defense budgets.
- TDY delivers 33% one-year and 25% YTD performance, supported by acquisitions and defense electronics growth in a diversified instrumentation portfolio.
- All three benefit from aerospace-defense tailwinds, with HII at 27x P/E, LHX at 42x, and TDY around 34x, reflecting growth premiums.
- Recent momentum favors HII's low beta stability, while LHX and TDY offer broader tech exposure in missiles and sensors.
Introduction
This comparison examines HII, LHX, and TDY, key players in the aerospace and defense sector amid geopolitical tensions and elevated U.S. military budgets. These firms specialize in shipbuilding, communications/missiles, and instrumentation, respectively, offering investors exposure to resilient demand for naval vessels, electronic warfare, and sensing technologies. Traders tracking relative performance and long-term holders seeking sector stability will find value in analyzing their recent momentum, backlogs, and valuations in today's market environment.
HII Overview and Recent Performance
HII, the leading U.S. military shipbuilder, designs and constructs nuclear-powered carriers, submarines, and surface combatants through its Newport News and Ingalls divisions. Recent market activity has propelled shares to around $416, with YTD gains exceeding 22% and over 116% in the past year, outpacing the S&P 500. Sentiment shifted positively after Q4 2025 results showed record $12.5 billion revenue (up 8%) and $15.39 EPS, alongside a $53 billion backlog and key deliveries like the Virginia-class submarine Massachusetts. Workforce investments, including an 18% wage hike and apprentice graduations, address labor challenges, while upgrades from Bank of America cite Navy spending surges. Trading at a 27x trailing P/E with low beta, HII reflects strong throughput growth targeting 15% in 2026.
LHX Overview and Recent Performance
LHX, or L3Harris Technologies, delivers mission-critical communications, missile systems, and space solutions across its segments. Shares trade near $359, posting 23% YTD and 73% one-year returns amid defense sector strength. Recent performance stems from Q4 EPS beats, a $466 million Army contract, and THAAD interceptor awards, alongside leadership changes like new CFO Kenneth Sharp to sharpen missile focus. A planned spin-off and $27.5 billion orders signal multi-year growth in hypersonics and electronic warfare. At 42x trailing P/E and 1.4% yield, valuation reflects premium for diversified exposure, though supply chain risks persist. Analyst upgrades and Strong Buy ratings underscore positioning in rising budgets.
TDY Overview and Recent Performance
TDY, Teledyne Technologies, excels in digital imaging, instrumentation, and defense electronics for aerospace applications. The stock hovers around $639, with 25% YTD and 33% annual advances, driven by sector demand. Key influences include Q3 EPS of $6.30 beating estimates, 7% revenue growth, and acquisitions like Micropac Industries bolstering defense portfolios. Innovations in infrared modules and EW systems, plus U.S. spending upticks, fuel sentiment. At a 34x P/E without dividend, TDY's 30 billion market cap highlights growth from commercial-industrial balance, though higher beta exposes it to volatility versus pure defense peers.
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Head-to-Head Comparison
HII, LHX, and TDY anchor the defense ecosystem: HII's shipbuilding yields backlog stability ($53B), contrasting LHX's missile/comms agility and TDY's sensor diversification. Growth drivers favor HII (14% throughput) over LHX (5% organic) and TDY (acquisitions). Momentum peaks for HII (116% 1Y), with TDY steady but LHX elevated by contracts. Risks include HII/supply chains, LHX/budget volatility, TDY/commercial exposure. Valuations: HII cheapest (27x), TDY growth-tilted, LHX priciest. Sentiment ties to budgets, favoring naval/missile catalysts.
Tickeron AI Verdict
Tickeron’s AI currently leans toward HII for superior trend consistency, massive backlog visibility, and relative value at lower P/E amid naval priorities. LHX and TDY trail slightly on momentum but offer probabilistic edges in missile/electronics if budgets accelerate. Factors like stability and catalysts position HII favorably in the near term.
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 3 FA rating(s) are green whileLHX’s FA Score has 3 green FA rating(s), and TDY’s FA Score reflects 0 green FA rating(s).
- HII’s FA Score: 3 green, 2 red.
- LHX’s FA Score: 3 green, 2 red.
- TDY’s FA Score: 0 green, 5 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 4 TA indicator(s) are bullish while LHX’s TA Score has 3 bullish TA indicator(s), and TDY’s TA Score reflects 4 bullish TA indicator(s).
- HII’s TA Score: 4 bullish, 6 bearish.
- LHX’s TA Score: 3 bullish, 6 bearish.
- TDY’s TA Score: 4 bullish, 6 bearish.
Price Growth
HII (@Aerospace & Defense) experienced а +0.10% price change this week, while LHX (@Aerospace & Defense) price change was -0.92% , and TDY (@Electronic Equipment/Instruments) price fluctuated -1.53% 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 @Electronic Equipment/Instruments industry was +2.72%. For the same industry, the average monthly price growth was +3.56%, and the average quarterly price growth was +1.99%.
Reported Earning Dates
HII is expected to report earnings on May 05, 2026.
LHX is expected to report earnings on Apr 30, 2026.
TDY is expected to report earnings on Apr 22, 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.
@Electronic Equipment/Instruments (+2.72% 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 | LHX | TDY | |
| Capitalization | 15.5B | 65.4B | 29.4B |
| EBITDA | 1.21B | 3.75B | 1.49B |
| Gain YTD | 16.459 | 19.757 | 24.494 |
| P/E Ratio | 25.65 | 41.07 | 33.68 |
| Revenue | 12.5B | 21.9B | 6.12B |
| Total Cash | 774M | 1.07B | 352M |
| Total Debt | 2.92B | 11.1B | 2.64B |
HII | LHX | TDY | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 63 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 27 Undervalued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 30 | 28 | 34 | |
SMR RATING 1..100 | 60 | 75 | 73 | |
PRICE GROWTH RATING 1..100 | 44 | 46 | 48 | |
P/E GROWTH RATING 1..100 | 19 | 25 | 38 | |
SEASONALITY SCORE 1..100 | 75 | 50 | 85 |
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 (15) in the Aerospace And Defense industry is in the same range as LHX (27) in the null 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 similarly to LHX’s and significantly faster than TDY’s over the last 12 months.
LHX's Profit vs Risk Rating (28) in the null industry is in the same range as HII (30) in the Aerospace And Defense industry, and is in the same range as TDY (34) in the Aerospace And Defense industry. This means that LHX's stock grew similarly to HII’s and similarly to TDY’s over the last 12 months.
HII's SMR Rating (60) in the Aerospace And Defense industry is in the same range as TDY (73) in the Aerospace And Defense industry, and is in the same range as LHX (75) in the null industry. This means that HII's stock grew similarly to TDY’s and similarly to LHX’s over the last 12 months.
HII's Price Growth Rating (44) in the Aerospace And Defense industry is in the same range as LHX (46) in the null industry, and is in the same range as TDY (48) in the Aerospace And Defense industry. This means that HII's stock grew similarly to LHX’s and similarly to TDY’s over the last 12 months.
HII's P/E Growth Rating (19) in the Aerospace And Defense industry is in the same range as LHX (25) in the null industry, and is in the same range as TDY (38) in the Aerospace And Defense industry. This means that HII's stock grew similarly to LHX’s and similarly to TDY’s over the last 12 months.
| HII | LHX | TDY | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 64% | N/A | 2 days ago 86% |
| Stochastic ODDS (%) | 2 days ago 53% | 2 days ago 49% | 2 days ago 47% |
| Momentum ODDS (%) | 2 days ago 58% | 2 days ago 59% | 2 days ago 57% |
| MACD ODDS (%) | 2 days ago 66% | 2 days ago 51% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 62% | 2 days ago 52% | 2 days ago 51% |
| TrendMonth ODDS (%) | 2 days ago 53% | 2 days ago 57% | 2 days ago 47% |
| Advances ODDS (%) | 4 days ago 60% | 13 days ago 54% | 2 days ago 51% |
| Declines ODDS (%) | 2 days ago 55% | 2 days ago 51% | 4 days ago 50% |
| BollingerBands ODDS (%) | 2 days ago 56% | 2 days ago 68% | 2 days ago 38% |
| Aroon ODDS (%) | 2 days ago 58% | 2 days ago 52% | 2 days ago 43% |
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HII and
Correlation & Price change
A.I.dvisor indicates that over the last year, HII has been loosely correlated with GD. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if HII jumps, then GD could also see price increases.
LHX and
Correlation & Price change
A.I.dvisor indicates that over the last year, LHX has been loosely correlated with GD. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if LHX jumps, then GD could also see price increases.
| Ticker / NAME | Correlation To LHX | 1D Price Change % | ||
|---|---|---|---|---|
| LHX | 100% | -0.87% | ||
| GD - LHX | 61% Loosely correlated | +0.41% | ||
| HII - LHX | 60% Loosely correlated | -0.34% | ||
| NOC - LHX | 52% Loosely correlated | -1.12% | ||
| KTOS - LHX | 50% Loosely correlated | -4.60% | ||
| BWXT - LHX | 49% Loosely correlated | +2.16% | ||
More | ||||
TDY and
Correlation & Price change
A.I.dvisor indicates that over the last year, TDY has been loosely correlated with VNT. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if TDY jumps, then VNT could also see price increases.
| Ticker / NAME | Correlation To TDY | 1D Price Change % | ||
|---|---|---|---|---|
| TDY | 100% | +0.01% | ||
| VNT - TDY | 50% Loosely correlated | +2.28% | ||
| KEYS - TDY | 48% Loosely correlated | +1.33% | ||
| MKSI - TDY | 48% Loosely correlated | +3.22% | ||
| ESE - TDY | 48% Loosely correlated | +5.04% | ||
| NOVT - TDY | 45% Loosely correlated | +2.34% | ||
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