Company context

Teledyne Technologies Incorporated

NYSE:TDY

Aerospace & Defense · benchmarked against Aerospace & Defense inside the PPA constituent company universe.

Active tabPeers

Current readGood

Last close650.64

1M return+1.39%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5102 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:TDY 1W +2.38%, 1M +1.39%, 3M +7.29%, 6M -0.64%, 1Y +19.46%, 3Y +55.69%; NASDAQ:HONA 1W -7.27%, 1M -17.60%, 3M n/a, 6M n/a, 1Y n/a, 3Y n/a; NYSE:LHX 1W +5.79%, 1M +1.00%, 3M -3.18%, 6M -17.15%, 1Y +9.24%, 3Y +68.32%; TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%; NYSE:TDG 1W -0.26%, 1M -8.90%, 3M +2.73%, 6M -6.47%, 1Y -5.26%, 3Y +35.55%; NYSE:TXT 1W +1.87%, 1M +1.76%, 3M +4.10%, 6M -3.33%, 1Y +16.93%, 3Y +21.12%; NYSE:HII 1W +6.34%, 1M -1.13%, 3M -11.10%, 6M -32.05%, 1Y +6.26%, 3Y +30.67%; NYSE:GD 1W +2.92%, 1M +1.26%, 3M +11.53%, 6M +5.17%, 1Y +17.52%, 3Y +67.75%; NASDAQ:AXON 1W -3.71%, 1M -23.28%, 3M +25.23%, 6M -13.88%, 1Y -32.26%, 3Y +139.51%; NYSE:RTX 1W +7.84%, 1M +3.90%, 3M +19.60%, 6M +2.37%, 1Y +31.99%, 3Y +144.51%; NYSE:NOC 1W +1.45%, 1M -3.63%, 3M -4.89%, 6M -28.50%, 1Y -8.93%, 3Y +23.03%

Company1W1M3M6M

1Y

3Y

NYSE:TDY+2.38%+1.39%+7.29%-0.64%+19.46%+55.69%

NASDAQ:HONA-7.27%-17.60%n/an/an/an/a

NYSE:LHX+5.79%+1.00%-3.18%-17.15%+9.24%+68.32%

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

NYSE:TDG-0.26%-8.90%+2.73%-6.47%-5.26%+35.55%

NYSE:TXT+1.87%+1.76%+4.10%-3.33%+16.93%+21.12%

NYSE:HII+6.34%-1.13%-11.10%-32.05%+6.26%+30.67%

NYSE:GD+2.92%+1.26%+11.53%+5.17%+17.52%+67.75%

NASDAQ:AXON-3.71%-23.28%+25.23%-13.88%-32.26%+139.51%

NYSE:RTX+7.84%+3.90%+19.60%+2.37%+31.99%+144.51%

NYSE:NOC+1.45%-3.63%-4.89%-28.50%-8.93%+23.03%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TASE:ESLT+51.93% 1Y · +192.78% 3Y

NYSE:RTX+31.99% 1Y · +144.51% 3Y

NYSE:TDY+19.46% 1Y · +55.69% 3Y

NYSE:GD+17.52% 1Y · +67.75% 3Y

Risk and quality spread

NYSE:TDGGM +57.62% · ROE n/a

NASDAQ:AXONGM +59.32% · ROE +6.76%

NYSE:TDYGM +39.82% · ROE +9.16%

NYSE:NOCGM +20.06% · ROE +26.96%

Valuation screen

NYSE:NOCP/E 16.66 · FCF yield +4.89%

NYSE:TXTP/E 17.52 · FCF yield +5.39%

NYSE:HIIP/E 18.05 · FCF yield +7.25%

NYSE:GDP/E 23.46 · FCF yield +6.14%

Valuation versus growth

P/E against 1Y return

NYSE:TDY P/E 31.43 1Y +19.46%, NASDAQ:HONA P/E n/a 1Y n/a, NYSE:LHX P/E 30.96 1Y +9.24%, TASE:ESLT P/E 60.12 1Y +51.93%, NYSE:TDG P/E 37.27 1Y -5.26%, NYSE:TXT P/E 17.52 1Y +16.93%, NYSE:HII P/E 18.05 1Y +6.26%, NYSE:GD P/E 23.46 1Y +17.52%, NASDAQ:AXON P/E 196.74 1Y -32.26%, NYSE:RTX P/E 36.52 1Y +31.99%, NYSE:NOC P/E 16.66 1Y -8.93%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:TDYTeledyne Technologies Incorporated

31.4357th pctile4.7636th pctile+3.79%57th pctile+39.82%86th pctile+9.16%23rd pctile0.19100th pctile

NASDAQ:HONAHoneywell Aerospace Inc.

n/an/an/an/an/an/an/an/an/an/an/an/a

NYSE:LHXL3Harris Technologies, Inc.

30.9650th pctile2.3250th pctile+4.87%50th pctile+22.19%50th pctile+8.93%0th pctile0.580th pctile

TASE:ESLTElbit Systems Ltd

60.120th pctile4.1933rd pctile+1.67%0th pctile+24.68%67th pctile+15.11%80th pctile0.2180th pctile

NYSE:TDGTransdigm Group Inc.

37.2717th pctile7.380th pctile+2.77%17th pctile+57.62%100th pctilen/an/an/an/a

NYSE:TXTTextron Inc.

17.52100th pctile1.0583rd pctile+5.39%67th pctile+17.99%33rd pctile+12.25%60th pctile0.5340th pctile

NYSE:HIIHuntington Ingalls Industries, Inc.

18.0583rd pctile0.82100th pctile+7.25%100th pctile+12.44%0th pctile+12.20%40th pctile0.5720th pctile

NYSE:GDGeneral Dynamics Corporation

23.4667th pctile1.8767th pctile+6.14%83rd pctile+15.24%17th pctile+17.97%100th pctile0.3860th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.