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HII or RKLB or TDY
Which Stock Would AI Choose? Huntington Ingalls Industries (HII) vs. Rocket Lab (RKLB) vs. Teledyne Technologies (TDY) Stock Comparison
Key Takeaways
- HII leads with 116.60% 1-year returns and a $53B backlog in naval shipbuilding, bolstered by recent labor agreements and defense demand.
- RKLB shows explosive 302% 1-year growth from launch successes like its 83rd mission, though YTD lags at 1.25% amid high valuation.
- TDY tops YTD performance at 25.10% with steady defense electronics growth, supported by acquisitions and rising U.S. spending.
- All three benefit from aerospace/defense tailwinds, but HII and TDY offer profitability (P/E 27x and 34x) versus RKLB's losses.
- Market caps: RKLB $40B, TDY $30B, HII $16B, reflecting growth hype for space vs. established defense stability.
Introduction
This comparison examines HII, RKLB, and TDY—key players in aerospace and defense. HII focuses on military shipbuilding, RKLB on launch services and space systems, and TDY on imaging and electronics. Traders seeking exposure to naval modernization, commercial space growth, and defense tech will find value here, especially amid rising geopolitical tensions and U.S. budget increases. Recent market activity highlights relative performance in a volatile environment, aiding decisions on momentum, valuation, and sector positioning.
HII Overview and Recent Performance
Huntington Ingalls Industries (HII) is America's largest military shipbuilder, designing nuclear-powered carriers, submarines, and surface combatants through Newport News and Ingalls divisions, plus Mission Technologies for C5ISR and AI systems. Recent market activity shows resilience, with shares around $416 after a 52-week high of $460. YTD gains of 22.62% and 116.60% over one year outpace benchmarks, driven by a $53.14B backlog and naval demand. Sentiment boosted by apprentice graduations, an 18% wage hike ratification, and supply chain progress, despite minor pullbacks in recent weeks. Analysts maintain Buy ratings, with targets up to $465.
RKLB Overview and Recent Performance
Rocket Lab (RKLB) provides end-to-end space solutions, including Electron launches, Neutron development, satellites, and components for commercial and defense clients. Shares trade near $71, within a 52-week range of $15-$100, reflecting volatility. One-year returns soar at 302%, but YTD stands at 1.25% amid corrections. Recent weeks feature its 83rd successful mission and silicon solar array innovations for space infrastructure, enhancing backlog and cadence. High growth draws Strong Buy calls (target $90), though losses persist, influencing sentiment in a competitive launch market.
TDY Overview and Recent Performance
Teledyne Technologies (TDY) delivers imaging sensors, instrumentation, defense electronics, and engineered systems for aerospace, marine, and industrial uses. Trading at $639 (52-week $419-$693), it leads YTD at 25.10% and shows 33% one-year gains. Recent performance ties to defense spending hikes, acquisitions expanding imaging/defense, and awards like SDA Tranche 3. Steady revenue growth (7-15% quarterly) and margin improvements support positive sentiment, with analysts eyeing $700 targets amid commercial aviation recovery.
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Head-to-Head Comparison
HII, RKLB, and TDY span defense shipbuilding, space launches, and electronics. Business models differ: HII's government contracts yield stability ($53B backlog), RKLB chases commercial growth via missions, TDY diversifies across imaging/instrumentation. Growth drivers include naval budgets for HII, launch cadence for RKLB, acquisitions for TDY. Recent momentum favors TDY YTD, RKLB longer-term. Risks: supply chains for HII, execution for RKLB, cyclicality for TDY. Valuations show RKLB at premium (no P/E, $40B cap), HII reasonable (27x P/E, $16B), TDY elevated (34x, $30B). Sentiment tilts defense-stable over space-speculative.
Tickeron AI Verdict
Tickeron’s AI favors HII currently, citing consistent trends from backlog strength, profitability, and defense catalysts versus RKLB's volatility and TDY's premium pricing. Observable momentum and relative stability suggest higher probability of outperformance in near-term market 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).
HII’s FA Score shows that 3 FA rating(s) are green whileRKLB’s FA Score has 1 green FA rating(s), and TDY’s FA Score reflects 1 green FA rating(s).
- HII’s FA Score: 3 green, 2 red.
- RKLB’s FA Score: 1 green, 4 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.
HII’s TA Score shows that 4 TA indicator(s) are bullish while RKLB’s TA Score has 6 bullish TA indicator(s), and TDY’s TA Score reflects 4 bullish TA indicator(s).
- HII’s TA Score: 4 bullish, 6 bearish.
- RKLB’s TA Score: 6 bullish, 4 bearish.
- TDY’s TA Score: 4 bullish, 6 bearish.
Price Growth
HII (@Aerospace & Defense) experienced а +0.10% price change this week, while RKLB (@Aerospace & Defense) price change was +24.61% , 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 +2.22%. For the same industry, the average monthly price growth was +11.36%, and the average quarterly price growth was +30.07%.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +1.08%. For the same industry, the average monthly price growth was +5.55%, and the average quarterly price growth was +1.31%.
Reported Earning Dates
HII is expected to report earnings on May 05, 2026.
TDY is expected to report earnings on Apr 22, 2026.
Industries' Descriptions
@Aerospace & Defense (+2.22% 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 (+1.08% 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 | RKLB | TDY | |
| Capitalization | 15.4B | 51.7B | 29.9B |
| EBITDA | 1.21B | -155.47M | 1.49B |
| Gain YTD | 16.459 | 28.240 | 26.433 |
| P/E Ratio | 25.48 | N/A | 34.20 |
| Revenue | 12.5B | 602M | 6.12B |
| Total Cash | 774M | 1.02B | 352M |
| Total Debt | 2.92B | 254M | 2.64B |
HII | TDY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 30 | 34 | |
SMR RATING 1..100 | 60 | 73 | |
PRICE GROWTH RATING 1..100 | 46 | 28 | |
P/E GROWTH RATING 1..100 | 19 | 38 | |
SEASONALITY SCORE 1..100 | 75 | 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 significantly better than the same rating for TDY (98). This means that HII’s stock grew significantly faster than TDY’s over the last 12 months.
HII's Profit vs Risk Rating (30) in the Aerospace And Defense industry is in the same range as TDY (34). This means that HII’s stock grew 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). This means that HII’s stock grew similarly to TDY’s over the last 12 months.
TDY's Price Growth Rating (28) in the Aerospace And Defense industry is in the same range as HII (46). This means that TDY’s stock grew similarly to HII’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 TDY (38). This means that HII’s stock grew similarly to TDY’s over the last 12 months.
| HII | RKLB | TDY | |
|---|---|---|---|
| RSI ODDS (%) | 4 days ago 64% | 4 days ago 81% | 4 days ago 86% |
| Stochastic ODDS (%) | 4 days ago 53% | 4 days ago 77% | 4 days ago 47% |
| Momentum ODDS (%) | 4 days ago 58% | 4 days ago 85% | 4 days ago 57% |
| MACD ODDS (%) | 4 days ago 66% | 4 days ago 89% | 4 days ago 67% |
| TrendWeek ODDS (%) | 4 days ago 62% | 4 days ago 87% | 4 days ago 51% |
| TrendMonth ODDS (%) | 4 days ago 53% | 4 days ago 89% | 4 days ago 47% |
| Advances ODDS (%) | 6 days ago 60% | 4 days ago 86% | 4 days ago 51% |
| Declines ODDS (%) | 4 days ago 55% | 14 days ago 83% | 6 days ago 50% |
| BollingerBands ODDS (%) | 4 days ago 56% | 4 days ago 70% | 4 days ago 38% |
| Aroon ODDS (%) | 4 days ago 58% | 4 days ago 81% | 4 days ago 43% |
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RKLB and
Correlation & Price change
A.I.dvisor indicates that over the last year, RKLB has been closely correlated with LUNR. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if RKLB jumps, then LUNR could also see price increases.
| Ticker / NAME | Correlation To RKLB | 1D Price Change % | ||
|---|---|---|---|---|
| RKLB | 100% | +5.50% | ||
| LUNR - RKLB | 68% Closely correlated | -0.24% | ||
| RDW - RKLB | 60% Loosely correlated | -1.26% | ||
| ACHR - RKLB | 54% Loosely correlated | N/A | ||
| RCAT - RKLB | 52% Loosely correlated | -0.94% | ||
| KRMN - RKLB | 49% Loosely correlated | -1.06% | ||
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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% | +1.56% | ||
| VNT - TDY | 50% Loosely correlated | +0.13% | ||
| KEYS - TDY | 48% Loosely correlated | +0.24% | ||
| MKSI - TDY | 48% Loosely correlated | +0.48% | ||
| ESE - TDY | 46% Loosely correlated | +0.07% | ||
| GRMN - TDY | 43% Loosely correlated | +0.04% | ||
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