HEICO (HEI) Competitors

$209.48
+1.06 (+0.51%)
(As of 05/8/2024 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 compare the two companies based on the strength of their dividends, analyst recommendations, community ranking, profitability, earnings, risk, media sentiment, institutional ownership and valuation.

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 raised its dividend for 1 consecutive years and HEICO has raised its dividend for 1 consecutive years.

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

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$15.71B1.25$199M$2.3262.47
HEICO$2.97B9.75$403.60M$3.0668.39

In the previous week, Leidos had 17 more articles in the media than HEICO. MarketBeat recorded 30 mentions for Leidos and 13 mentions for HEICO. HEICO's average media sentiment score of 0.76 beat Leidos' score of 0.19 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)
5 Positive mention(s)
11 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
HEICO
2 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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%

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, hedge funds and endowments believe a company is poised for long-term growth.

Leidos presently has a consensus price target of $145.67, indicating a potential upside of 0.47%. HEICO has a consensus price target of $206.00, indicating a potential downside of 1.81%. Given HEICO's stronger consensus rating and higher probable upside, equities 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

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$28.95B$59.11B$16.05B$17.70B
Dividend Yield0.09%1.55%1.39%3.52%
P/E Ratio68.3938.9022.5524.73
Price / Sales9.753.3119.6410.52
Price / Cash52.6323.9221.3615.59
Price / Book9.064.254.645.10
Net Income$403.60M$1.85B$435.21M$967.29M
7 Day Performance0.57%1.44%3.05%2.73%
1 Month Performance11.20%3.56%-0.29%-1.26%
1 Year Performance23.82%38.25%25.58%105.21%

HEICO Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LDOS
Leidos
4.1089 of 5 stars
$140.22
+6.5%
$132.42
-5.6%
+76.7%$18.95B$15.44B98.7547,000Analyst Forecast
News Coverage
High Trading Volume
TDY
Teledyne Technologies
4.2321 of 5 stars
$381.42
-0.4%
$470.83
+23.4%
-4.8%$18.07B$5.64B20.6314,900
LHX
L3Harris Technologies
4.6474 of 5 stars
$214.07
-1.4%
$230.88
+7.9%
+15.0%$40.70B$19.42B34.7550,000Analyst Forecast
HII
Huntington Ingalls Industries
4.2764 of 5 stars
$276.93
-0.6%
$267.33
-3.5%
+25.9%$10.97B$11.45B16.1944,000Earnings Report
Dividend Announcement
CW
Curtiss-Wright
3.1259 of 5 stars
$253.48
-1.4%
$260.25
+2.7%
+69.2%$9.70B$2.85B27.558,600Earnings Report
Analyst Upgrade
Analyst Revision
ESLT
Elbit Systems
2.4392 of 5 stars
$202.92
-0.1%
N/A+5.1%$9.02B$5.97B42.0118,984
TDG
TransDigm Group
3.6199 of 5 stars
$1,248.15
-0.8%
$1,170.27
-6.2%
+70.8%$69.41B$6.59B52.9815,500Earnings Report
Analyst Forecast
News Coverage
GD
General Dynamics
4.3675 of 5 stars
$287.16
-0.2%
$297.06
+3.4%
+38.4%$78.79B$42.27B23.42111,600Insider Selling
Positive News
BA
Boeing
3.0473 of 5 stars
$167.84
-3.3%
$222.41
+32.5%
-10.9%$103.03B$77.79B-47.28171,000
LMT
Lockheed Martin
4.3948 of 5 stars
$464.93
-0.6%
$485.40
+4.4%
+2.4%$111.56B$67.57B17.01122,000Dividend Announcement

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This page (NYSE:HEI) was last updated on 5/8/2024 by MarketBeat.com Staff

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