HII vs. TXT: Huntington Ingalls Industries vs. Textron Stock Comparison
How do Huntington Ingalls Industries (HII) and Textron (TXT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Huntington Ingalls Industries (HII) and Textron (TXT) are both classified in the Aerospace & Defense sub-industry within the broader Aerospace & Defense industry, placing them in the closest GICS peer bucket.
| Profile Item | HII | TXT |
|---|---|---|
| Name | Huntington Ingalls Industries, Inc. | Textron Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Aerospace & Defense |
| GICS Sub-Industry | Aerospace & Defense | Aerospace & Defense |
| Market Capitalization | 11.38 billion USD | 14.15 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 22, 2011 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HII | TXT |
|---|---|---|
| Total Return (1Y) | -0.48% | 3.94% |
| Total Return (3Y, Annualized) | 12.21% | 4.49% |
| Total Return (5Y, Annualized) | 11.63% | 2.30% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HII | TXT |
|---|---|---|
| Volatility (1Y, Annualized) | 40.58% | 29.18% |
| Beta (5Y) | 0.17 | 0.87 |
| Max Drawdown (5Y) | -45.21% | -37.33% |
| Avg. Volume (3M) | 505.72K | 1.72M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HII | TXT |
|---|---|---|
| Sharpe Ratio (1Y) | -0.12 | -0.01 |
| Sortino Ratio (1Y) | -0.18 | -0.02 |
Profitability
ROE (TTM)
Both Huntington Ingalls Industries (HII) at 13.99% and Textron (TXT) at 12.48% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
HII
Capital Goods industry group
13.99%
- Max
- 40.55%
- Q3
- 19.29%
- HII
- 13.99%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
TXT
Capital Goods industry group
12.48%
- Max
- 40.55%
- Q3
- 19.29%
- TXT
- 12.48%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both Huntington Ingalls Industries (HII) at 5.42% and Textron (TXT) at 6.30% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
HII
Capital Goods industry group
5.42%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- HII
- 5.42%
- Q1
- 1.40%
- Min
- -12.89%
TXT
Capital Goods industry group
6.30%
- Max
- 27.47%
- Q3
- 12.10%
- TXT
- 6.30%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Huntington Ingalls Industries (HII) at 7.72% and Textron (TXT) at 9.33% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
HII
Capital Goods industry group
7.72%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- HII
- 7.72%
- Q1
- 5.14%
- Min
- -12.63%
TXT
Capital Goods industry group
9.33%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- TXT
- 9.33%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | HII | TXT |
|---|---|---|
| ROE (TTM) | 13.99% | 12.48% |
| ROA (TTM) | 4.57% | 4.51% |
| Net Margin (TTM) | 5.42% | 6.30% |
| Operating Margin (TTM) | 7.72% | 9.33% |
| Gross Margin (TTM) | 12.72% | 17.53% |
Growth
Revenue Growth
Both Huntington Ingalls Industries (HII) at 8.23% and Textron (TXT) at 8.01% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Huntington Ingalls Industries (HII) at 10.24% and Textron (TXT) at 18.02% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | HII | TXT |
|---|---|---|
| Revenue Growth (YoY) | 8.23% | 8.01% |
| Revenue Growth (3Y CAGR) | 5.35% | 4.77% |
| EPS Growth (YoY) | 10.24% | 18.02% |
| EPS Growth (3Y CAGR) | 2.15% | 8.42% |
Financial Strength
Current Ratio (MRQ)
Textron (TXT) at 1.80 keeps current ratio within its industry’s typical mid-range, while Huntington Ingalls Industries (HII) at 1.27 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for HII.
HII
Capital Goods industry group
1.27
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- HII
- 1.27
- Min
- 0.36
TXT
Capital Goods industry group
1.80
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- TXT
- 1.80
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both Huntington Ingalls Industries (HII) at 0.53 and Textron (TXT) at 0.52 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
HII
Capital Goods industry group
0.53
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- HII
- 0.53
- Q1
- 0.29
- Min
- 0.00
TXT
Capital Goods industry group
0.52
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- TXT
- 0.52
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | HII | TXT |
|---|---|---|
| Current Ratio (MRQ) | 1.27 | 1.80 |
| Debt / Equity (MRQ) | 0.53 | 0.52 |
| Net Debt / EBITDA | 2.05 | 1.54 |
Dividends
Dividend Yield (TTM)
Huntington Ingalls Industries (HII) at 1.91% delivers top-quartile income for its industry, while Textron (TXT) at 0.09% pays a more typical yield — both are credible income propositions, HII the richer one.
HII
Capital Goods industry group
1.91%
- Max
- 2.66%
- HII
- 1.91%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
TXT
Capital Goods industry group
0.09%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- TXT
- 0.09%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Textron (TXT) at 1.44% pays out a band-typical share of earnings, while Huntington Ingalls Industries (HII) at 29.73% distributes more than its industry norm — less retained, thinner cover.
HII
Capital Goods industry group
29.73%
- Max
- 67.39%
- HII
- 29.73%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
TXT
Capital Goods industry group
1.44%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- TXT
- 1.44%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HII | TXT |
|---|---|---|
| Dividend Yield (TTM) | 1.91% | 0.09% |
| Dividend Payout Ratio (TTM) | 29.73% | 1.44% |
Valuation
P/E Ratio (TTM)
Both Huntington Ingalls Industries (HII) at 15.55 and Textron (TXT) at 15.03 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.
HII
Capital Goods industry group
15.55
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- HII
- 15.55
- Min
- 3.03
TXT
Capital Goods industry group
15.03
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- TXT
- 15.03
- Min
- 3.03
P/S Ratio (TTM)
Both Huntington Ingalls Industries (HII) at 0.84 and Textron (TXT) at 0.92 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.
HII
Capital Goods industry group
0.84
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- HII
- 0.84
- Min
- 0.03
TXT
Capital Goods industry group
0.92
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- TXT
- 0.92
- Min
- 0.03
P/B Ratio (MRQ)
Textron (TXT) at 1.74 sits in the lower P/B ratio quartile against book while Huntington Ingalls Industries (HII) at 2.07 is valued near its industry’s middle — TXT is cheaper on assets, though weigh it against ROE and asset quality.
HII
Capital Goods industry group
2.07
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- HII
- 2.07
- Q1
- 1.81
- Min
- -1.08
TXT
Capital Goods industry group
1.74
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- TXT
- 1.74
- Min
- -1.08
Valuation Metrics
| Metric | HII | TXT |
|---|---|---|
| P/E Ratio (TTM) | 15.55 | 15.03 |
| P/S Ratio (TTM) | 0.84 | 0.92 |
| P/B Ratio (MRQ) | 2.07 | 1.74 |
| Free Cash Flow Yield (TTM) | 1.70% | 5.35% |