HEICO (HEI) Competitors

$215.42
+2.58 (+1.21%)
(As of 05/10/2024 ET)

HEI vs. LDOS, TDY, LHX, TXT, CW, HII, ESLT, FTAI, NOC, and TDG

Should you be buying HEICO stock or one of its competitors? The main competitors of HEICO include Leidos (LDOS), Teledyne Technologies (TDY), L3Harris Technologies (LHX), Textron (TXT), Curtiss-Wright (CW), Huntington Ingalls Industries (HII), Elbit Systems (ESLT), FTAI Aviation (FTAI), Northrop Grumman (NOC), and TransDigm Group (TDG). These companies are all part of the "aerospace" sector.

HEICO vs.

Leidos (NYSE:LDOS) and HEICO (NYSE:HEI) are both large-cap aerospace companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, institutional ownership, risk, dividends, earnings, profitability, media sentiment, community ranking and analyst recommendations.

In the previous week, Leidos had 7 more articles in the media than HEICO. MarketBeat recorded 21 mentions for Leidos and 14 mentions for HEICO. HEICO's average media sentiment score of 0.76 beat Leidos' score of 0.28 indicating that Leidos is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Leidos
7 Very Positive mention(s)
4 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
HEICO
3 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Leidos currently has a consensus price target of $145.67, indicating a potential downside of 1.13%. HEICO has a consensus price target of $206.00, indicating a potential downside of 4.46%. Given HEICO's stronger consensus rating and higher possible upside, equities research analysts clearly believe Leidos is more favorable than HEICO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Leidos
0 Sell rating(s)
2 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.83
HEICO
1 Sell rating(s)
0 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.80

HEICO has lower revenue, but higher earnings than Leidos. Leidos is trading at a lower price-to-earnings ratio than HEICO, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Leidos$15.71B1.26$199M$2.3263.36
HEICO$2.97B10.08$403.60M$3.0670.70

HEICO has a net margin of 13.11% compared to HEICO's net margin of 2.04%. HEICO's return on equity of 25.66% beat Leidos' return on equity.

Company Net Margins Return on Equity Return on Assets
Leidos2.04% 25.66% 8.72%
HEICO 13.11%14.35%7.12%

76.1% of Leidos shares are held by institutional investors. Comparatively, 27.1% of HEICO shares are held by institutional investors. 1.0% of Leidos shares are held by insiders. Comparatively, 8.1% of HEICO shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Leidos pays an annual dividend of $1.52 per share and has a dividend yield of 1.0%. HEICO pays an annual dividend of $0.20 per share and has a dividend yield of 0.1%. Leidos pays out 65.5% of its earnings in the form of a dividend. HEICO pays out 6.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Leidos has increased its dividend for 1 consecutive years and HEICO has increased its dividend for 1 consecutive years.

Leidos received 154 more outperform votes than HEICO when rated by MarketBeat users. However, 66.71% of users gave HEICO an outperform vote while only 63.98% of users gave Leidos an outperform vote.

CompanyUnderperformOutperform
LeidosOutperform Votes
643
63.98%
Underperform Votes
362
36.02%
HEICOOutperform Votes
489
66.71%
Underperform Votes
244
33.29%

Leidos has a beta of 0.66, indicating that its share price is 34% less volatile than the S&P 500. Comparatively, HEICO has a beta of 1.11, indicating that its share price is 11% more volatile than the S&P 500.

Summary

Leidos beats HEICO on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HEI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HEI vs. The Competition

MetricHEICOAircraft engines & engine parts IndustryAerospace SectorNYSE Exchange
Market Cap$29.93B$60.43B$16.24B$17.78B
Dividend Yield0.09%1.55%1.39%3.51%
P/E Ratio70.7039.8822.8125.16
Price / Sales10.083.3918.4611.16
Price / Cash52.6323.9221.3615.59
Price / Book9.364.364.665.10
Net Income$403.60M$1.85B$435.21M$968.04M
7 Day Performance2.34%4.01%1.56%1.53%
1 Month Performance13.38%7.08%1.83%1.07%
1 Year Performance26.75%40.13%24.29%112.28%

HEICO Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LDOS
Leidos
4.1203 of 5 stars
$142.85
+0.2%
$145.67
+2.0%
+82.9%$19.31B$15.44B61.5747,000Short Interest ↑
TDY
Teledyne Technologies
4.1663 of 5 stars
$393.03
+0.7%
$470.83
+19.8%
-4.4%$18.62B$5.64B21.2614,900Positive News
LHX
L3Harris Technologies
4.6623 of 5 stars
$215.92
+0.5%
$231.33
+7.1%
+16.2%$40.96B$19.42B35.0550,000Analyst Forecast
Short Interest ↓
TXT
Textron
3.2368 of 5 stars
$87.51
+0.7%
$95.63
+9.3%
+35.4%$16.69B$13.68B18.7035,000
CW
Curtiss-Wright
3.6448 of 5 stars
$276.59
+1.1%
$277.00
+0.1%
+69.2%$10.59B$2.85B28.498,600Short Interest ↓
HII
Huntington Ingalls Industries
4.2017 of 5 stars
$248.57
+0.8%
$267.33
+7.5%
+29.0%$9.80B$11.45B14.0144,000
ESLT
Elbit Systems
1.1748 of 5 stars
$202.71
+1.1%
N/A+3.8%$9.01B$5.97B41.9718,984Short Interest ↑
FTAI
FTAI Aviation
3.2063 of 5 stars
$77.50
-1.1%
$68.95
-11.0%
+181.4%$7.77B$1.17B35.39170
NOC
Northrop Grumman
3.9562 of 5 stars
$473.53
+1.0%
$509.38
+7.6%
+7.0%$70.08B$39.29B33.11101,000
TDG
TransDigm Group
3.7842 of 5 stars
$1,310.40
+0.7%
$1,170.27
-10.7%
+63.1%$72.87B$6.59B55.6215,500Earnings Report
Analyst Forecast
High Trading Volume

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This page (NYSE:HEI) was last updated on 5/10/2024 by MarketBeat.com Staff

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