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HON or LMT or TDY
Which Stock Would AI Choose? Honeywell International (HON) vs. Lockheed Martin (LMT) vs. Teledyne Technologies (TDY) Stock Comparison
Key Takeaways
- HON has delivered strong YTD returns of around 21%, supported by its planned aerospace spin-off and diversified industrials exposure.
- LMT leads with approximately 40% YTD gains, fueled by surging defense demand amid geopolitical tensions and major contracts.
- TDY shows solid 27% YTD performance, driven by defense electronics growth and recent earnings beats.
- All three stocks trade at trailing P/E ratios near 31-34x, reflecting premium valuations in the aerospace and defense sector.
- LMT exhibits the strongest recent momentum, while HON benefits from structural changes via its spin-off.
- Geopolitical risks boost defense pure-plays like LMT and TDY, contrasting HON's broader industrials base.
Introduction
This comparison examines HON, LMT, and TDY, key players in aerospace, defense, and industrials sectors. These stocks appeal to investors seeking exposure to rising defense spending, commercial aviation recovery, and advanced electronics amid geopolitical shifts and technological advancements. Traders focused on relative performance and sector momentum will find value in analyzing their recent trends, valuations, and growth drivers in today's market environment.
HON Overview and Recent Performance
Honeywell International (HON) is a diversified technology and manufacturing conglomerate with significant aerospace exposure through avionics, engines, and control systems. In recent market activity, shares have risen about 21% YTD, reflecting resilience amid broader industrials gains. Sentiment has been bolstered by the company's filing of a Form 10 for its planned Honeywell Aerospace spin-off, including a up-to-$16 billion senior notes offering, which aims to unlock value in its high-growth aerospace unit. This structural shift, alongside steady commercial aviation demand, has driven positive price behavior, though shares trade at a trailing P/E of around 31x with a market cap exceeding $158 billion.
LMT Overview and Recent Performance
Lockheed Martin (LMT) is a leading defense contractor specializing in aircraft, missiles, rotary systems, and space technologies. Recent weeks have seen exceptional momentum, with shares up nearly 40% YTD and 50% over the past year, outpacing peers amid heightened geopolitical tensions. Key influences include new F-35 contracts, plans to quadruple certain defense production, and NASA interest in its rocket components, enhancing revenue visibility from a record backlog. With a trailing P/E near 31x and market cap around $155 billion, LMT benefits from stable government contracts driving superior relative performance.
TDY Overview and Recent Performance
Teledyne Technologies (TDY) focuses on advanced electronics, imaging, and instrumentation for defense, aerospace, and industrial applications. Shares have advanced roughly 27% YTD, supported by strong Q4 earnings where revenue and EPS exceeded estimates, prompting an upbeat 2025 outlook. Recent developments like new wideband limiters for radar/EW systems and partnerships in gas utilities have lifted sentiment, amid robust defense demand. Trading at a trailing P/E of about 34x with a $30 billion market cap, TDY's performance reflects growth in unmanned systems and electro-optics.
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Head-to-Head Comparison
HON, LMT, and TDY share aerospace/defense exposure but differ in business models: HON's conglomerate structure diversifies risks across industrials and building automation, while LMT and TDY are purer defense plays. Growth drivers favor LMT's massive backlog and contracts amid geopolitical catalysts, contrasting TDY's niche electronics edge and HON's spin-off potential. Recent momentum peaks for LMT at 40% YTD, versus 21-27% for others. Risks include execution on complex programs for LMT, supply chain issues for all, and cyclicality for HON. Valuations are comparable at 31-34x trailing P/E, with forward multiples around 22-27x signaling growth pricing; sector sentiment tilts toward defense amid tensions.
Tickeron AI Verdict
Tickeron’s AI currently favors LMT due to its superior trend consistency, outsized YTD gains, and robust catalysts from defense contracts and geopolitical tailwinds, positioning it strongly relative to peers. While HON and TDY offer stability and growth, LMT's momentum suggests higher probability of near-term outperformance.
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.
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).
HON’s FA Score shows that 3 FA rating(s) are green whileLMT’s FA Score has 3 green FA rating(s), and TDY’s FA Score reflects 1 green FA rating(s).
- HON’s FA Score: 3 green, 2 red.
- LMT’s FA Score: 3 green, 2 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.
HON’s TA Score shows that 4 TA indicator(s) are bullish while LMT’s TA Score has 3 bullish TA indicator(s), and TDY’s TA Score reflects 4 bullish TA indicator(s).
- HON’s TA Score: 4 bullish, 6 bearish.
- LMT’s TA Score: 3 bullish, 6 bearish.
- TDY’s TA Score: 4 bullish, 6 bearish.
Price Growth
HON (@Industrial Conglomerates) experienced а -1.67% price change this week, while LMT (@Aerospace & Defense) price change was -6.20% , and TDY (@Electronic Equipment/Instruments) price fluctuated -1.53% for the same time period.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was +1.08%. For the same industry, the average monthly price growth was +6.36%, and the average quarterly price growth was +18.80%.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.71%. For the same industry, the average monthly price growth was +10.37%, and the average quarterly price growth was +29.41%.
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
HON is expected to report earnings on Apr 23, 2026.
LMT is expected to report earnings on Apr 23, 2026.
TDY is expected to report earnings on Apr 22, 2026.
Industries' Descriptions
@Industrial Conglomerates (+1.08% 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).
@Aerospace & Defense (+1.71% 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.
| HON | LMT | TDY | |
| Capitalization | 146B | 134B | 29.9B |
| EBITDA | 10.3B | 8.73B | 1.49B |
| Gain YTD | 18.346 | 20.815 | 26.433 |
| P/E Ratio | 33.10 | 27.05 | 34.20 |
| Revenue | 40.7B | 75B | 6.12B |
| Total Cash | N/A | 4.12B | 352M |
| Total Debt | 37B | 21.7B | 2.64B |
HON | LMT | TDY | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 61 Fair valued | 13 Undervalued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 49 | 35 | 34 | |
SMR RATING 1..100 | 26 | 14 | 73 | |
PRICE GROWTH RATING 1..100 | 27 | 52 | 28 | |
P/E GROWTH RATING 1..100 | 25 | 33 | 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.
LMT's Valuation (13) in the Aerospace And Defense industry is somewhat better than the same rating for HON (61) 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 LMT's stock grew somewhat faster than HON’s and significantly faster than TDY’s over the last 12 months.
TDY's Profit vs Risk Rating (34) in the Aerospace And Defense industry is in the same range as LMT (35) in the Aerospace And Defense industry, and is in the same range as HON (49) in the Industrial Conglomerates industry. This means that TDY's stock grew similarly to LMT’s and similarly to HON’s over the last 12 months.
LMT's SMR Rating (14) in the Aerospace And Defense industry is in the same range as HON (26) in the Industrial Conglomerates industry, and is somewhat better than the same rating for TDY (73) in the Aerospace And Defense industry. This means that LMT's stock grew similarly to HON’s and somewhat faster than TDY’s over the last 12 months.
HON's Price Growth Rating (27) in the Industrial Conglomerates industry is in the same range as TDY (28) in the Aerospace And Defense industry, and is in the same range as LMT (52) in the Aerospace And Defense industry. This means that HON's stock grew similarly to TDY’s and similarly to LMT’s over the last 12 months.
HON's P/E Growth Rating (25) in the Industrial Conglomerates industry is in the same range as LMT (33) in the Aerospace And Defense industry, and is in the same range as TDY (38) in the Aerospace And Defense industry. This means that HON's stock grew similarly to LMT’s and similarly to TDY’s over the last 12 months.
| HON | LMT | TDY | |
|---|---|---|---|
| RSI ODDS (%) | 4 days ago 80% | N/A | 4 days ago 86% |
| Stochastic ODDS (%) | 4 days ago 51% | 4 days ago 45% | 4 days ago 47% |
| Momentum ODDS (%) | 4 days ago 40% | 4 days ago 52% | 4 days ago 57% |
| MACD ODDS (%) | 4 days ago 64% | 4 days ago 38% | 4 days ago 67% |
| TrendWeek ODDS (%) | 4 days ago 49% | 4 days ago 49% | 4 days ago 51% |
| TrendMonth ODDS (%) | 4 days ago 43% | 4 days ago 54% | 4 days ago 47% |
| Advances ODDS (%) | 12 days ago 44% | 15 days ago 54% | 4 days ago 51% |
| Declines ODDS (%) | 5 days ago 46% | 4 days ago 47% | 6 days ago 50% |
| BollingerBands ODDS (%) | 4 days ago 51% | 4 days ago 55% | 4 days ago 38% |
| Aroon ODDS (%) | 4 days ago 36% | 4 days ago 52% | 4 days ago 43% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLI | 173.90 | 0.39 | +0.22% |
| State Street® IndstrlSelSectSPDR®ETF | |||
| TOAK | 28.68 | 0.04 | +0.15% |
| Twin Oak Short Hrzn Abs Ret ETF | |||
| JCPI | 48.67 | 0.05 | +0.10% |
| JPMorgan Inflation Managed Bond ETF | |||
| FID | 21.73 | N/A | -0.01% |
| First Trust S&P Int Div Aristocrats ETF | |||
| XHYD | 38.33 | -0.04 | -0.12% |
| BondBloxx US HY Cnsmr N-Cyclcls Sctr ETF | |||
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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