Advertisement
HON or NOC or TDY
Which Stock Would AI Choose? Honeywell International (HON) vs. Northrop Grumman (NOC) vs. Teledyne Technologies (TDY) Stock Comparison
Key Takeaways
- HON trades around $239 with ~23% YTD gains, buoyed by a record $37B backlog and planned aerospace spin-off, though recent price action shows minor pullback.
- NOC leads YTD at ~29% around $733, supported by a massive $95B+ backlog and defense contract wins, amid valuation scrutiny.
- TDY shows ~28% YTD rise to ~$655, driven by strong defense electronics growth and product innovations in aerospace.
- All three benefit from aerospace and defense tailwinds, with P/E ratios ~25-35 reflecting growth premiums versus broader market.
- Recent momentum favors NOC on backlog strength, while HON's restructuring adds uncertainty but potential unlock.
- Sector exposure highlights defense stability over cyclical industrials.
Introduction
This stock comparison examines HON, NOC, and TDY, key players in aerospace, defense, and related industrials. These firms share exposure to rising global defense spending, commercial aviation recovery, and technological advancements in unmanned systems and electronics. Traders seeking momentum in defense ETFs like ITA, or investors eyeing long-term industrials growth amid geopolitical tensions, will find value in assessing their relative performance, backlogs, and valuation sensitivities in the current market environment.
HON Overview and Recent Performance
Honeywell International (HON) is a diversified industrials conglomerate with significant aerospace exposure through technologies, automation, and building solutions. Recent market activity has seen HON deliver strong YTD returns around 23%, trading near $239 with a $152B market cap. Key drivers include robust Q4 results with 8-10% sales growth, a record $37B backlog, and analyst upgrades lifting price targets to $251-$292. Sentiment has been influenced by the advancing spin-off of its Aerospace unit (ticker HONA planned for Q3 2026), including a $16B notes offering and Form 10 filing, reshaping its structure amid concerns over organic growth.
NOC Overview and Recent Performance
Northrop Grumman (NOC) specializes in aerospace and defense technologies, including aeronautics, mission systems, and space. The stock has outperformed with ~29% YTD gains, trading around $733 and a $104B market cap. Recent performance reflects a record $95B+ backlog, 17% operating income growth, and contracts like $225M for training systems. Analyst revisions highlight optimism despite valuation debates (P/E ~25), with policy risks and Space Force expansions bolstering sentiment. Weekly dips have been offset by monthly uptrends in recent market activity.
TDY Overview and Recent Performance
Teledyne Technologies (TDY) provides instrumentation, digital imaging, and aerospace/defense electronics. Shares have risen ~28% YTD to ~$655, with a $30B market cap. Recent strength stems from Q4 revenue beats (7.3% growth to $1.61B), surging defense sales (up 38-40%), and innovations like low-noise amplifiers and wideband limiters. Product launches in electronic warfare and unmanned systems have driven positive sentiment, though some segments face industrial slowdowns. Broader aerospace demand supports steady momentum.
Trending AI Robots
Tickeron’s Trending AI Robots page curates the top-performing AI trading bots from hundreds available, each trading thousands of tickers with diverse styles, strategies, timeframes, and stats like win rates up to 95%, profit factors to 25+, and annualized returns exceeding 200%. Only the most suitable for current volatility and sectors—like aerospace & defense—earn a spot, with bots showing +31-132% returns, 61-80% win rates on tickers/ETFs including ITA and XAR. Filtered by volatility, these real-time signal providers enable copy trading with risk controls. Explore Trending AI Robots to identify bots aligning with your market outlook.
Head-to-Head Comparison
HON, NOC, and TDY operate in overlapping aerospace/defense realms but differ in models: HON's conglomerate diversification tempers volatility versus NOC's pure-play defense focus and TDY's tech-centric instrumentation. Growth drivers include NOC and TDY's massive backlogs ($95B, strong defense orders) outpacing HON's $37B amid spin-off shifts. Recent momentum favors NOC (48% 1Y) over TDY (34%) and HON (24%). Risks: HON's restructuring debt, NOC's policy sensitivity, TDY's cyclical imaging. Valuations (P/E 25-35) show premiums; sentiment tilts to defense stability.
Tickeron AI Verdict
Tickeron’s AI currently favors NOC due to superior trend consistency, unmatched backlog visibility exceeding $95B, and relative YTD outperformance amid defense catalysts. While TDY offers electronics growth and HON spin-off potential, NOC's positioning suggests higher probability of sustained momentum 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).
HON’s FA Score shows that 2 FA rating(s) are green whileNOC’s FA Score has 1 green FA rating(s), and TDY’s FA Score reflects 1 green FA rating(s).
- HON’s FA Score: 2 green, 3 red.
- NOC’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.
HON’s TA Score shows that 5 TA indicator(s) are bullish while NOC’s TA Score has 4 bullish TA indicator(s), and TDY’s TA Score reflects 5 bullish TA indicator(s).
- HON’s TA Score: 5 bullish, 5 bearish.
- NOC’s TA Score: 4 bullish, 6 bearish.
- TDY’s TA Score: 5 bullish, 5 bearish.
Price Growth
HON (@Industrial Conglomerates) experienced а +2.44% price change this week, while NOC (@Aerospace & Defense) price change was -4.10% , and TDY (@Electronic Equipment/Instruments) price fluctuated +3.63% for the same time period.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was +2.02%. For the same industry, the average monthly price growth was +1.95%, and the average quarterly price growth was +21.38%.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.88%. For the same industry, the average monthly price growth was +0.84%, and the average quarterly price growth was +27.47%.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +1.17%. For the same industry, the average monthly price growth was +0.36%, and the average quarterly price growth was +2.08%.
Reported Earning Dates
HON is expected to report earnings on Apr 23, 2026.
NOC is expected to report earnings on Apr 21, 2026.
TDY is expected to report earnings on Apr 29, 2026.
Industries' Descriptions
@Industrial Conglomerates (+2.02% 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 (+4.88% 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 (+1.17% 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 | NOC | TDY | |
| Capitalization | 149B | 95.7B | 29.9B |
| EBITDA | 10.3B | 7.21B | 1.49B |
| Gain YTD | 21.076 | 18.533 | 26.435 |
| P/E Ratio | 33.87 | 23.17 | 34.20 |
| Revenue | 40.7B | 42B | 6.12B |
| Total Cash | N/A | 4.4B | 352M |
| Total Debt | 37B | 17B | 2.64B |
HON | NOC | TDY | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 10 | 59 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | 65 Fair valued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 49 | 8 | 33 | |
SMR RATING 1..100 | 26 | 34 | 72 | |
PRICE GROWTH RATING 1..100 | 46 | 49 | 45 | |
P/E GROWTH RATING 1..100 | 22 | 35 | 35 | |
SEASONALITY SCORE 1..100 | 75 | 50 | 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.
HON's Valuation (64) in the Industrial Conglomerates industry is in the same range as NOC (65) in the Aerospace And Defense industry, and is somewhat better than the same rating for TDY (98) in the Aerospace And Defense industry. This means that HON's stock grew similarly to NOC’s and somewhat faster than TDY’s over the last 12 months.
NOC's Profit vs Risk Rating (8) in the Aerospace And Defense industry is in the same range as TDY (33) in the Aerospace And Defense industry, and is somewhat better than the same rating for HON (49) in the Industrial Conglomerates industry. This means that NOC's stock grew similarly to TDY’s and somewhat faster than HON’s over the last 12 months.
HON's SMR Rating (26) in the Industrial Conglomerates industry is in the same range as NOC (34) 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 similarly to NOC’s and somewhat faster than TDY’s over the last 12 months.
TDY's Price Growth Rating (45) in the Aerospace And Defense industry is in the same range as HON (46) in the Industrial Conglomerates industry, and is in the same range as NOC (49) in the Aerospace And Defense industry. This means that TDY's stock grew similarly to HON’s and similarly to NOC’s over the last 12 months.
HON's P/E Growth Rating (22) in the Industrial Conglomerates industry is in the same range as TDY (35) in the Aerospace And Defense industry, and is in the same range as NOC (35) in the Aerospace And Defense industry. This means that HON's stock grew similarly to TDY’s and similarly to NOC’s over the last 12 months.
| HON | NOC | TDY | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 74% | 2 days ago 58% | 2 days ago 82% |
| Stochastic ODDS (%) | 2 days ago 49% | 2 days ago 49% | 2 days ago 49% |
| Momentum ODDS (%) | 2 days ago 49% | 2 days ago 43% | 2 days ago 55% |
| MACD ODDS (%) | 2 days ago 59% | 3 days ago 50% | 2 days ago 63% |
| TrendWeek ODDS (%) | 2 days ago 48% | 2 days ago 42% | 2 days ago 54% |
| TrendMonth ODDS (%) | 2 days ago 44% | 2 days ago 32% | 2 days ago 46% |
| Advances ODDS (%) | 3 days ago 44% | 10 days ago 60% | 4 days ago 52% |
| Declines ODDS (%) | 5 days ago 46% | 4 days ago 42% | 2 days ago 49% |
| BollingerBands ODDS (%) | 2 days ago 41% | 2 days ago 63% | 2 days ago 36% |
| Aroon ODDS (%) | 2 days ago 34% | 2 days ago 28% | 2 days ago 37% |
Advertisement
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 58% 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% | -0.43% | ||
| MMM - HON | 58% Loosely correlated | -0.12% | ||
| VMI - HON | 51% Loosely correlated | -0.12% | ||
| BBUC - HON | 50% Loosely correlated | +1.93% | ||
| BBU - HON | 49% Loosely correlated | N/A | ||
| MATW - HON | 46% Loosely correlated | +1.15% | ||
More | ||||
NOC and
Correlation & Price change
A.I.dvisor indicates that over the last year, NOC has been loosely correlated with RTX. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if NOC jumps, then RTX could also see price increases.
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 55% 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% | -1.41% | ||
| KEYS - TDY | 55% Loosely correlated | +0.38% | ||
| ESE - TDY | 53% Loosely correlated | +0.26% | ||
| VNT - TDY | 52% Loosely correlated | -0.40% | ||
| ST - TDY | 52% Loosely correlated | +0.67% | ||
| GRMN - TDY | 50% Loosely correlated | +0.14% | ||
More | ||||