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TDY vs HII
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
TDY vs HII — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Hardware, Equipment & Parts | Aerospace & Defense |
| Market Cap | $29.83B | $12.58B |
| Revenue (TTM) | $6.27B | $12.85B |
| Net Income (TTM) | $950M | $605M |
| Gross Margin | 37.7% | 12.4% |
| Operating Margin | 19.1% | 4.9% |
| Forward P/E | 26.8x | 18.4x |
| Total Debt | $2.64B | $3.15B |
| Cash & Equiv. | $352M | $774M |
TDY vs HII — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Teledyne Technologi… (TDY) | 100 | 172.2 | +72.2% |
| Huntington Ingalls … (HII) | 100 | 159.9 | +59.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TDY vs HII
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TDY is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 5.9% 10Y total return vs HII's 132.6%
- Lower volatility, beta 0.95, Low D/E 25.1%, current ratio 1.64x
- 15.1% margin vs HII's 4.7%
HII carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 13 yrs, beta 0.69, yield 1.7%
- Rev growth 8.2%, EPS growth 10.2%, 3Y rev CAGR 5.4%
- Beta 0.69, yield 1.7%, current ratio 1.13x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.2% revenue growth vs TDY's 7.9% | |
| Value | Lower P/E (18.4x vs 26.8x) | |
| Quality / Margins | 15.1% margin vs HII's 4.7% | |
| Stability / Safety | Beta 0.69 vs TDY's 0.95 | |
| Dividends | 1.7% yield; 13-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +39.5% vs TDY's +35.3% | |
| Efficiency (ROA) | 6.2% ROA vs HII's 4.9%, ROIC 7.0% vs 6.2% |
TDY vs HII — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
TDY vs HII — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TDY leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HII is the larger business by revenue, generating $12.8B annually — 2.0x TDY's $6.3B. TDY is the more profitable business, keeping 15.1% of every revenue dollar as net income compared to HII's 4.7%. On growth, HII holds the edge at +13.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $6.3B | $12.8B |
| EBITDAEarnings before interest/tax | $1.5B | $953M |
| Net IncomeAfter-tax profit | $950M | $605M |
| Free Cash FlowCash after capex | $1.1B | $1.1B |
| Gross MarginGross profit ÷ Revenue | +37.7% | +12.4% |
| Operating MarginEBIT ÷ Revenue | +19.1% | +4.9% |
| Net MarginNet income ÷ Revenue | +15.1% | +4.7% |
| FCF MarginFCF ÷ Revenue | +16.9% | +8.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.6% | +13.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +21.6% | 0.0% |
Valuation Metrics
HII leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 20.8x trailing earnings, HII trades at a 39% valuation discount to TDY's 34.1x P/E. On an enterprise value basis, HII's 16.0x EV/EBITDA is more attractive than TDY's 21.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $29.8B | $12.6B |
| Enterprise ValueMkt cap + debt − cash | $32.1B | $15.0B |
| Trailing P/EPrice ÷ TTM EPS | 34.12x | 20.76x |
| Forward P/EPrice ÷ next-FY EPS est. | 26.75x | 18.43x |
| PEG RatioP/E ÷ EPS growth rate | 2.79x | — |
| EV / EBITDAEnterprise value multiple | 21.62x | 15.96x |
| Price / SalesMarket cap ÷ Revenue | 4.88x | 1.01x |
| Price / BookPrice ÷ Book value/share | 2.90x | 2.48x |
| Price / FCFMarket cap ÷ FCF | 27.78x | 15.85x |
Profitability & Efficiency
TDY leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
HII delivers a 12.0% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $9 for TDY. TDY carries lower financial leverage with a 0.25x debt-to-equity ratio, signaling a more conservative balance sheet compared to HII's 0.62x. On the Piotroski fundamental quality scale (0–9), HII scores 9/9 vs TDY's 7/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +8.9% | +12.0% |
| ROA (TTM)Return on assets | +6.2% | +4.9% |
| ROICReturn on invested capital | +7.0% | +6.2% |
| ROCEReturn on capital employed | +8.7% | +6.4% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 9 |
| Debt / EquityFinancial leverage | 0.25x | 0.62x |
| Net DebtTotal debt minus cash | $2.3B | $2.4B |
| Cash & Equiv.Liquid assets | $352M | $774M |
| Total DebtShort + long-term debt | $2.6B | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | 24.51x | 8.86x |
Total Returns (Dividends Reinvested)
HII leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HII five years ago would be worth $15,797 today (with dividends reinvested), compared to $14,846 for TDY. Over the past 12 months, HII leads with a +39.5% total return vs TDY's +35.3%. The 3-year compound annual growth rate (CAGR) favors HII at 20.0% vs TDY's 15.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +24.2% | -8.2% |
| 1-Year ReturnPast 12 months | +35.3% | +39.5% |
| 3-Year ReturnCumulative with dividends | +55.8% | +72.7% |
| 5-Year ReturnCumulative with dividends | +48.5% | +58.0% |
| 10-Year ReturnCumulative with dividends | +585.8% | +132.6% |
| CAGR (3Y)Annualised 3-year return | +15.9% | +20.0% |
Risk & Volatility
Evenly matched — TDY and HII each lead in 1 of 2 comparable metrics.
Risk & Volatility
HII is the less volatile stock with a 0.69 beta — it tends to amplify market swings less than TDY's 0.95 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TDY currently trades 92.9% from its 52-week high vs HII's 69.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.95x | 0.69x |
| 52-Week HighHighest price in past year | $693.38 | $460.00 |
| 52-Week LowLowest price in past year | $471.96 | $215.05 |
| % of 52W HighCurrent price vs 52-week peak | +92.9% | +69.5% |
| RSI (14)Momentum oscillator 0–100 | 46.1 | 23.4 |
| Avg Volume (50D)Average daily shares traded | 305K | 474K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates TDY as "Buy" and HII as "Hold". Consensus price targets imply 31.4% upside for HII (target: $420) vs 10.4% for TDY (target: $711). HII is the only dividend payer here at 1.70% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $711.33 | $420.00 |
| # AnalystsCovering analysts | 18 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | +1.7% |
| Dividend StreakConsecutive years of raises | — | 13 |
| Dividend / ShareAnnual DPS | — | $5.42 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.4% | 0.0% |
TDY leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HII leads in 2 (Valuation Metrics, Total Returns). 1 tied.
TDY vs HII: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TDY or HII a better buy right now?
For growth investors, Huntington Ingalls Industries, Inc.
(HII) is the stronger pick with 8. 2% revenue growth year-over-year, versus 7. 9% for Teledyne Technologies Incorporated (TDY). Huntington Ingalls Industries, Inc. (HII) offers the better valuation at 20. 8x trailing P/E (18. 4x forward), making it the more compelling value choice. Analysts rate Teledyne Technologies Incorporated (TDY) a "Buy" — based on 18 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — TDY or HII?
On trailing P/E, Huntington Ingalls Industries, Inc.
(HII) is the cheapest at 20. 8x versus Teledyne Technologies Incorporated at 34. 1x. On forward P/E, Huntington Ingalls Industries, Inc. is actually cheaper at 18. 4x.
03Which is the better long-term investment — TDY or HII?
Over the past 5 years, Huntington Ingalls Industries, Inc.
(HII) delivered a total return of +58. 0%, compared to +48. 5% for Teledyne Technologies Incorporated (TDY). Over 10 years, the gap is even starker: TDY returned +585. 8% versus HII's +132. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — TDY or HII?
By beta (market sensitivity over 5 years), Huntington Ingalls Industries, Inc.
(HII) is the lower-risk stock at 0. 69β versus Teledyne Technologies Incorporated's 0. 95β — meaning TDY is approximately 38% more volatile than HII relative to the S&P 500. On balance sheet safety, Teledyne Technologies Incorporated (TDY) carries a lower debt/equity ratio of 25% versus 62% for Huntington Ingalls Industries, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — TDY or HII?
By revenue growth (latest reported year), Huntington Ingalls Industries, Inc.
(HII) is pulling ahead at 8. 2% versus 7. 9% for Teledyne Technologies Incorporated (TDY). On earnings-per-share growth, the picture is similar: Huntington Ingalls Industries, Inc. grew EPS 10. 2% year-over-year, compared to 9. 7% for Teledyne Technologies Incorporated. Over a 3-year CAGR, HII leads at 5. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — TDY or HII?
Teledyne Technologies Incorporated (TDY) is the more profitable company, earning 14.
6% net margin versus 4. 8% for Huntington Ingalls Industries, Inc. — meaning it keeps 14. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TDY leads at 18. 8% versus 4. 9% for HII. At the gross margin level — before operating expenses — TDY leads at 39. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is TDY or HII more undervalued right now?
On forward earnings alone, Huntington Ingalls Industries, Inc.
(HII) trades at 18. 4x forward P/E versus 26. 8x for Teledyne Technologies Incorporated — 8. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for HII: 31. 4% to $420. 00.
08Which pays a better dividend — TDY or HII?
In this comparison, HII (1.
7% yield) pays a dividend. TDY does not pay a meaningful dividend and should not be held primarily for income.
09Is TDY or HII better for a retirement portfolio?
For long-horizon retirement investors, Huntington Ingalls Industries, Inc.
(HII) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 69), 1. 7% yield, +132. 6% 10Y return). Both have compounded well over 10 years (HII: +132. 6%, TDY: +585. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between TDY and HII?
These companies operate in different sectors (TDY (Technology) and HII (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
HII pays a dividend while TDY does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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