HEICO (HEI) Competitors

$210.10
+2.03 (+0.98%)
(As of 05/2/2024 ET)

HEI vs. LDOS, TDY, LHX, HII, CW, ESLT, TDG, GD, BA, and LMT

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), Huntington Ingalls Industries (HII), Curtiss-Wright (CW), Elbit Systems (ESLT), TransDigm Group (TDG), General Dynamics (GD), Boeing (BA), and Lockheed Martin (LMT). 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 better business? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, media sentiment, earnings, community ranking, valuation, risk and analyst recommendations.

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

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%

Leidos pays an annual dividend of $1.52 per share and has a dividend yield of 1.1%. 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 currently has a consensus price target of $141.17, suggesting a potential downside of 1.08%. HEICO has a consensus price target of $204.50, suggesting a potential downside of 2.67%. Given HEICO's stronger consensus rating and higher probable upside, research analysts plainly 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$15.44B1.25$199M$2.3261.51
HEICO$2.97B9.79$403.60M$3.0668.66

Leidos received 153 more outperform votes than HEICO when rated by MarketBeat users. However, 66.67% of users gave HEICO an outperform vote while only 63.91% of users gave Leidos an outperform vote.

CompanyUnderperformOutperform
LeidosOutperform Votes
641
63.91%
Underperform Votes
362
36.09%
HEICOOutperform Votes
488
66.67%
Underperform Votes
244
33.33%

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 company insiders. Comparatively, 8.1% of HEICO shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, Leidos had 44 more articles in the media than HEICO. MarketBeat recorded 48 mentions for Leidos and 4 mentions for HEICO. HEICO's average media sentiment score of 0.67 beat Leidos' score of -0.03 indicating that Leidos is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Leidos
11 Very Positive mention(s)
13 Positive mention(s)
11 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
HEICO
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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.
Skip Chart

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.
Skip Chart

HEI vs. The Competition

MetricHEICOAircraft engines & engine parts IndustryAerospace SectorNYSE Exchange
Market Cap$29.07B$58.15B$16.42B$17.36B
Dividend Yield0.10%1.55%1.41%3.58%
P/E Ratio68.6638.6122.7225.29
Price / Sales9.793.3021.0210.31
Price / Cash51.6423.6618.5517.44
Price / Book9.104.114.644.91
Net Income$403.60M$1.85B$449.22M$964.63M
7 Day Performance1.59%1.90%1.80%1.06%
1 Month Performance11.92%2.88%-1.34%-2.23%
1 Year Performance23.59%34.57%21.69%98.15%

HEICO Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LDOS
Leidos
3.8447 of 5 stars
$140.22
+6.5%
$132.42
-5.6%
+77.0%$18.95B$15.44B98.7547,000Earnings Report
Dividend Announcement
Analyst Report
Analyst Revision
News Coverage
High Trading Volume
TDY
Teledyne Technologies
4.0516 of 5 stars
$381.42
-0.4%
$470.83
+23.4%
-6.6%$18.07B$5.64B20.6314,900
LHX
L3Harris Technologies
4.6246 of 5 stars
$214.07
-1.4%
$230.88
+7.9%
+11.5%$40.70B$19.42B34.7550,000Earnings Report
Analyst Report
HII
Huntington Ingalls Industries
4.2537 of 5 stars
$276.93
-0.6%
$267.33
-3.5%
+24.6%$10.97B$11.45B16.1944,000Earnings Report
Dividend Announcement
News Coverage
Gap Down
CW
Curtiss-Wright
3.2528 of 5 stars
$253.48
-1.4%
$260.25
+2.7%
+54.1%$9.70B$2.85B27.558,600Earnings Report
News Coverage
ESLT
Elbit Systems
1.7229 of 5 stars
$202.92
-0.1%
N/A+5.2%$9.02B$5.97B42.0118,984
TDG
TransDigm Group
3.5742 of 5 stars
$1,248.15
-0.8%
$1,170.27
-6.2%
+64.8%$69.41B$6.59B52.9815,500Upcoming Earnings
Analyst Revision
GD
General Dynamics
4.3112 of 5 stars
$287.16
-0.2%
$297.06
+3.4%
+34.9%$78.79B$42.27B23.42111,600Analyst Upgrade
Insider Selling
Analyst Revision
BA
Boeing
3.0349 of 5 stars
$167.84
-3.3%
$222.41
+32.5%
-12.0%$103.03B$77.79B-47.28171,000Analyst Downgrade
LMT
Lockheed Martin
4.3815 of 5 stars
$464.93
-0.6%
$485.40
+4.4%
+1.0%$111.56B$67.57B17.01122,000Dividend Announcement

Related Companies and Tools

This page (NYSE:HEI) was last updated on 5/3/2024 by MarketBeat.com Staff

From Our Partners