HII vs. TXT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at HII and TXT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | HII | TXT |
|---|---|---|
| Company Name | Huntington Ingalls Industries, Inc. | Textron Inc. |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Aerospace & Defense | Aerospace & Defense |
| Market Capitalization | 12.50 billion USD | 14.46 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 22, 2011 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of HII and TXT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | HII | TXT |
|---|---|---|
| 5-Day Price Return | 0.87% | 2.88% |
| 13-Week Price Return | 19.51% | 5.77% |
| 26-Week Price Return | 38.42% | 17.23% |
| 52-Week Price Return | 61.09% | -6.61% |
| Month-to-Date Return | -1.04% | 1.55% |
| Year-to-Date Return | 68.63% | 7.28% |
| 10-Day Avg. Volume | 0.60M | 1.35M |
| 3-Month Avg. Volume | 0.47M | 1.50M |
| 3-Month Volatility | 24.80% | 22.68% |
| Beta | 0.36 | 1.01 |
Profitability
Return on Equity (TTM)
HII
11.79%
Aerospace & Defense Industry
- Max
- 37.11%
- Q3
- 20.14%
- Median
- 11.72%
- Q1
- 6.30%
- Min
- -6.24%
HII’s Return on Equity of 11.79% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.
TXT
11.25%
Aerospace & Defense Industry
- Max
- 37.11%
- Q3
- 20.14%
- Median
- 11.72%
- Q1
- 6.30%
- Min
- -6.24%
TXT’s Return on Equity of 11.25% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
HII
4.74%
Aerospace & Defense Industry
- Max
- 13.66%
- Q3
- 8.61%
- Median
- 6.59%
- Q1
- 4.92%
- Min
- 1.01%
Falling into the lower quartile for the Aerospace & Defense industry, HII’s Net Profit Margin of 4.74% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
TXT
5.81%
Aerospace & Defense Industry
- Max
- 13.66%
- Q3
- 8.61%
- Median
- 6.59%
- Q1
- 4.92%
- Min
- 1.01%
TXT’s Net Profit Margin of 5.81% is aligned with the median group of its peers in the Aerospace & Defense industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
HII
4.95%
Aerospace & Defense Industry
- Max
- 22.35%
- Q3
- 12.83%
- Median
- 9.29%
- Q1
- 6.38%
- Min
- -2.15%
HII’s Operating Profit Margin of 4.95% is in the lower quartile for the Aerospace & Defense industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
TXT
5.90%
Aerospace & Defense Industry
- Max
- 22.35%
- Q3
- 12.83%
- Median
- 9.29%
- Q1
- 6.38%
- Min
- -2.15%
TXT’s Operating Profit Margin of 5.90% is in the lower quartile for the Aerospace & Defense industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | HII | TXT |
|---|---|---|
| Return on Equity (TTM) | 11.79% | 11.25% |
| Return on Assets (TTM) | 4.68% | 4.85% |
| Net Profit Margin (TTM) | 4.74% | 5.81% |
| Operating Profit Margin (TTM) | 4.95% | 5.90% |
| Gross Profit Margin (TTM) | 12.52% | 20.62% |
Financial Strength
Current Ratio (MRQ)
HII
1.14
Aerospace & Defense Industry
- Max
- 3.35
- Q3
- 2.03
- Median
- 1.24
- Q1
- 1.04
- Min
- 0.77
HII’s Current Ratio of 1.14 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.
TXT
1.71
Aerospace & Defense Industry
- Max
- 3.35
- Q3
- 2.03
- Median
- 1.24
- Q1
- 1.04
- Min
- 0.77
TXT’s Current Ratio of 1.71 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
HII
0.54
Aerospace & Defense Industry
- Max
- 1.72
- Q3
- 0.96
- Median
- 0.63
- Q1
- 0.37
- Min
- 0.03
HII’s Debt-to-Equity Ratio of 0.54 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
TXT
0.50
Aerospace & Defense Industry
- Max
- 1.72
- Q3
- 0.96
- Median
- 0.63
- Q1
- 0.37
- Min
- 0.03
TXT’s Debt-to-Equity Ratio of 0.50 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
HII
14.98
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.08
- Median
- 7.25
- Q1
- 2.65
- Min
- -7.63
HII’s Interest Coverage Ratio of 14.98 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.
TXT
10.72
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.08
- Median
- 7.25
- Q1
- 2.65
- Min
- -7.63
TXT’s Interest Coverage Ratio of 10.72 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | HII | TXT |
|---|---|---|
| Current Ratio (MRQ) | 1.14 | 1.71 |
| Quick Ratio (MRQ) | 1.03 | 0.73 |
| Debt-to-Equity Ratio (MRQ) | 0.54 | 0.50 |
| Interest Coverage Ratio (TTM) | 14.98 | 10.72 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
HII
1.74%
Aerospace & Defense Industry
- Max
- 2.72%
- Q3
- 1.45%
- Median
- 0.48%
- Q1
- 0.08%
- Min
- 0.00%
With a Dividend Yield of 1.74%, HII offers a more attractive income stream than most of its peers in the Aerospace & Defense industry, signaling a strong commitment to shareholder returns.
TXT
0.10%
Aerospace & Defense Industry
- Max
- 2.72%
- Q3
- 1.45%
- Median
- 0.48%
- Q1
- 0.08%
- Min
- 0.00%
TXT’s Dividend Yield of 0.10% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
HII
37.08%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 50.43%
- Median
- 17.11%
- Q1
- 0.46%
- Min
- 0.00%
HII’s Dividend Payout Ratio of 37.08% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
TXT
1.81%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 50.43%
- Median
- 17.11%
- Q1
- 0.46%
- Min
- 0.00%
TXT’s Dividend Payout Ratio of 1.81% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | HII | TXT |
|---|---|---|
| Dividend Yield (TTM) | 1.74% | 0.10% |
| Dividend Payout Ratio (TTM) | 37.08% | 1.81% |
Valuation
Price-to-Earnings Ratio (TTM)
HII
21.35
Aerospace & Defense Industry
- Max
- 67.20
- Q3
- 55.74
- Median
- 33.28
- Q1
- 27.49
- Min
- 15.02
In the lower quartile for the Aerospace & Defense industry, HII’s P/E Ratio of 21.35 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
TXT
17.48
Aerospace & Defense Industry
- Max
- 67.20
- Q3
- 55.74
- Median
- 33.28
- Q1
- 27.49
- Min
- 15.02
In the lower quartile for the Aerospace & Defense industry, TXT’s P/E Ratio of 17.48 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
HII
1.01
Aerospace & Defense Industry
- Max
- 9.06
- Q3
- 4.87
- Median
- 2.47
- Q1
- 1.61
- Min
- 0.33
In the lower quartile for the Aerospace & Defense industry, HII’s P/S Ratio of 1.01 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
TXT
1.02
Aerospace & Defense Industry
- Max
- 9.06
- Q3
- 4.87
- Median
- 2.47
- Q1
- 1.61
- Min
- 0.33
In the lower quartile for the Aerospace & Defense industry, TXT’s P/S Ratio of 1.02 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
HII
2.27
Aerospace & Defense Industry
- Max
- 14.90
- Q3
- 8.93
- Median
- 4.70
- Q1
- 3.03
- Min
- 0.83
HII’s P/B Ratio of 2.27 is in the lower quartile for the Aerospace & Defense industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
TXT
2.00
Aerospace & Defense Industry
- Max
- 14.90
- Q3
- 8.93
- Median
- 4.70
- Q1
- 3.03
- Min
- 0.83
TXT’s P/B Ratio of 2.00 is in the lower quartile for the Aerospace & Defense industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | HII | TXT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 21.35 | 17.48 |
| Price-to-Sales Ratio (TTM) | 1.01 | 1.02 |
| Price-to-Book Ratio (MRQ) | 2.27 | 2.00 |
| Price-to-Free Cash Flow Ratio (TTM) | 11.94 | 16.52 |