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Terran Orbital (LLAP) Competitors

$0.92
-0.05 (-5.17%)
(As of 05/31/2024 ET)

LLAP vs. RDW, MNTS, LMT, KTOS, RKLB, THRY, GDYN, YALA, BLND, and KC

Should you be buying Terran Orbital stock or one of its competitors? The main competitors of Terran Orbital include Redwire (RDW), Momentus (MNTS), Lockheed Martin (LMT), Kratos Defense & Security Solutions (KTOS), Rocket Lab USA (RKLB), Thryv (THRY), Grid Dynamics (GDYN), Yalla Group (YALA), Blend Labs (BLND), and Kingsoft Cloud (KC).

Terran Orbital vs.

Redwire (NYSE:RDW) and Terran Orbital (NYSE:LLAP) are both small-cap aerospace companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, valuation, media sentiment, dividends, analyst recommendations, community ranking, institutional ownership and profitability.

Redwire has a beta of 1.77, indicating that its share price is 77% more volatile than the S&P 500. Comparatively, Terran Orbital has a beta of 2.24, indicating that its share price is 124% more volatile than the S&P 500.

In the previous week, Redwire had 1 more articles in the media than Terran Orbital. MarketBeat recorded 5 mentions for Redwire and 4 mentions for Terran Orbital. Redwire's average media sentiment score of 0.00 beat Terran Orbital's score of -0.03 indicating that Terran Orbital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Redwire
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Terran Orbital
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Redwire has a net margin of -10.26% compared to Redwire's net margin of -111.63%.

Company Net Margins Return on Equity Return on Assets
Redwire-10.26% N/A -10.95%
Terran Orbital -111.63%N/A -86.05%

Redwire has higher revenue and earnings than Terran Orbital. Redwire is trading at a lower price-to-earnings ratio than Terran Orbital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Redwire$243.80M1.38-$27.26M-$0.72-7.14
Terran Orbital$135.91M1.36-$151.84M-$0.80-1.15

Redwire presently has a consensus target price of $6.75, indicating a potential upside of 31.32%. Terran Orbital has a consensus target price of $4.75, indicating a potential upside of 417.77%. Given Redwire's higher probable upside, analysts clearly believe Terran Orbital is more favorable than Redwire.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Redwire
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
Terran Orbital
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Terran Orbital received 10 more outperform votes than Redwire when rated by MarketBeat users. Likewise, 68.97% of users gave Terran Orbital an outperform vote while only 58.82% of users gave Redwire an outperform vote.

CompanyUnderperformOutperform
RedwireOutperform Votes
10
58.82%
Underperform Votes
7
41.18%
Terran OrbitalOutperform Votes
20
68.97%
Underperform Votes
9
31.03%

8.1% of Redwire shares are held by institutional investors. Comparatively, 85.0% of Terran Orbital shares are held by institutional investors. 2.6% of Redwire shares are held by company insiders. Comparatively, 17.6% of Terran Orbital shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Redwire beats Terran Orbital on 9 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LLAP 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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LLAP vs. The Competition

MetricTerran OrbitalGuided missiles & space vehicles & parts IndustryComputer SectorNYSE Exchange
Market Cap$185.36M$19.80B$21.55B$17.79B
Dividend YieldN/A2.73%2.71%3.55%
P/E Ratio-1.1550.53240.7425.84
Price / Sales1.368.29537.6011.42
Price / CashN/A25.3830.7218.95
Price / Book-0.906.006.515.90
Net Income-$151.84M$1.08B$630.95M$976.46M
7 Day Performance-3.61%10.42%-0.69%0.62%
1 Month Performance-28.88%14.42%1.92%3.61%
1 Year Performance-27.76%5.97%26.60%20.81%

Terran Orbital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RDW
Redwire
0.8948 of 5 stars
$5.20
+0.2%
$6.75
+29.8%
+109.8%$341.02M$243.80M-7.22700Analyst Forecast
MNTS
Momentus
0 of 5 stars
$0.63
+21.9%
N/A-94.9%$7.59M$300,000.00-0.01123Upcoming Earnings
News Coverage
Positive News
Gap Down
High Trading Volume
LMT
Lockheed Martin
4.1232 of 5 stars
$460.95
+1.8%
$485.40
+5.3%
+4.6%$110.60B$67.57B16.87122,000
KTOS
Kratos Defense & Security Solutions
3.0827 of 5 stars
$21.59
+0.7%
$23.38
+8.3%
+59.9%$3.24B$1.04B83.853,900Analyst Forecast
Insider Selling
Positive News
RKLB
Rocket Lab USA
2.4196 of 5 stars
$4.29
+2.6%
$7.39
+72.2%
-7.8%$2.11B$244.59M-11.591,650Analyst Forecast
Insider Selling
Gap Up
THRY
Thryv
3.5428 of 5 stars
$21.06
-1.5%
$30.00
+42.5%
-10.9%$754.58M$916.96M-2.803,049Positive News
GDYN
Grid Dynamics
3.7317 of 5 stars
$9.85
-0.5%
$15.20
+54.3%
+1.1%$753.72M$312.91M328.443,920Short Interest ↑
YALA
Yalla Group
0 of 5 stars
$4.75
-0.6%
N/A+11.6%$753.08M$324.09M6.79778
BLND
Blend Labs
0.8439 of 5 stars
$2.98
-2.9%
$3.15
+5.7%
+170.9%$752.09M$156.85M-5.14881
KC
Kingsoft Cloud
2.9275 of 5 stars
$2.93
+2.1%
$4.55
+55.3%
-46.9%$743.31M$992.61M-2.5910,493Short Interest ↓

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This page (NYSE:LLAP) was last updated on 6/2/2024 by MarketBeat.com Staff

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