Kratos Defense & Security Solutions (KTOS) Competitors

$18.86
+1.57 (+9.08%)
(As of 04/26/2024 ET)

KTOS vs. RKLB, KAMN, AIR, UP, SPR, EVEX, ACHR, TGI, EH, and AVAV

Should you be buying Kratos Defense & Security Solutions stock or one of its competitors? The main competitors of Kratos Defense & Security Solutions include Rocket Lab USA (RKLB), Kaman (KAMN), AAR (AIR), Wheels Up Experience (UP), Spirit AeroSystems (SPR), EVE (EVEX), Archer Aviation (ACHR), Triumph Group (TGI), EHang (EH), and AeroVironment (AVAV). These companies are all part of the "aerospace" sector.

Kratos Defense & Security Solutions vs.

Rocket Lab USA (NASDAQ:RKLB) and Kratos Defense & Security Solutions (NASDAQ:KTOS) are both aerospace companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, community ranking, valuation, analyst recommendations, dividends, institutional ownership, profitability, media sentiment and earnings.

Kratos Defense & Security Solutions received 630 more outperform votes than Rocket Lab USA when rated by MarketBeat users. Likewise, 67.29% of users gave Kratos Defense & Security Solutions an outperform vote while only 44.00% of users gave Rocket Lab USA an outperform vote.

CompanyUnderperformOutperform
Rocket Lab USAOutperform Votes
22
44.00%
Underperform Votes
28
56.00%
Kratos Defense & Security SolutionsOutperform Votes
652
67.29%
Underperform Votes
317
32.71%

Rocket Lab USA presently has a consensus price target of $7.46, indicating a potential upside of 97.99%. Kratos Defense & Security Solutions has a consensus price target of $22.14, indicating a potential upside of 17.44%. Given Kratos Defense & Security Solutions' stronger consensus rating and higher probable upside, analysts plainly believe Rocket Lab USA is more favorable than Kratos Defense & Security Solutions.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rocket Lab USA
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86
Kratos Defense & Security Solutions
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.71

Rocket Lab USA has a beta of 1.17, meaning that its share price is 17% more volatile than the S&P 500. Comparatively, Kratos Defense & Security Solutions has a beta of 0.8, meaning that its share price is 20% less volatile than the S&P 500.

71.8% of Rocket Lab USA shares are owned by institutional investors. Comparatively, 75.9% of Kratos Defense & Security Solutions shares are owned by institutional investors. 15.0% of Rocket Lab USA shares are owned by company insiders. Comparatively, 2.3% of Kratos Defense & Security Solutions shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Kratos Defense & Security Solutions has a net margin of -0.86% compared to Kratos Defense & Security Solutions' net margin of -74.64%. Rocket Lab USA's return on equity of 3.01% beat Kratos Defense & Security Solutions' return on equity.

Company Net Margins Return on Equity Return on Assets
Rocket Lab USA-74.64% -30.54% -18.90%
Kratos Defense & Security Solutions -0.86%3.01%1.80%

Kratos Defense & Security Solutions has higher revenue and earnings than Rocket Lab USA. Kratos Defense & Security Solutions is trading at a lower price-to-earnings ratio than Rocket Lab USA, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rocket Lab USA$244.59M7.54-$182.57M-$0.38-9.92
Kratos Defense & Security Solutions$1.04B2.73-$8.90M-$0.06-314.20

In the previous week, Kratos Defense & Security Solutions had 6 more articles in the media than Rocket Lab USA. MarketBeat recorded 12 mentions for Kratos Defense & Security Solutions and 6 mentions for Rocket Lab USA. Rocket Lab USA's average media sentiment score of 1.29 beat Kratos Defense & Security Solutions' score of 0.73 indicating that Kratos Defense & Security Solutions is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rocket Lab USA
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kratos Defense & Security Solutions
8 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Kratos Defense & Security Solutions beats Rocket Lab USA on 12 of the 19 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 KTOS 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 NASDAQ 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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KTOS vs. The Competition

MetricKratos Defense & Security SolutionsGuided missiles & space vehicles & parts IndustryAerospace SectorNASDAQ Exchange
Market Cap$2.83B$16.74B$16.08B$7.56B
Dividend YieldN/A2.23%1.41%3.95%
P/E Ratio-314.2033.0517.7315.44
Price / Sales2.735.0920.7885.90
Price / Cash29.9920.8719.8334.73
Price / Book2.494.274.414.33
Net Income-$8.90M$923.13M$435.21M$214.22M
7 Day Performance4.63%7.75%2.45%1.88%
1 Month Performance4.00%-0.14%-3.08%-5.23%
1 Year Performance48.00%8.96%19.68%8.41%

Kratos Defense & Security Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RKLB
Rocket Lab USA
2.8791 of 5 stars
$3.68
+2.5%
$7.46
+102.8%
+0.0%$1.80B$244.59M-9.681,650
KAMN
Kaman
0.3209 of 5 stars
$45.99
flat
N/AN/A$1.30B$775.85M148.353,031Analyst Report
AIR
AAR
3.3545 of 5 stars
$67.75
+2.3%
$81.25
+19.9%
+32.9%$2.40B$1.99B39.855,000Short Interest ↓
UP
Wheels Up Experience
0.1769 of 5 stars
$2.41
+3.4%
N/A-48.7%$1.68B$1.25B-0.172,206
SPR
Spirit AeroSystems
2.9817 of 5 stars
$32.13
-2.3%
$31.39
-2.3%
+10.1%$3.73B$6.05B-5.3020,655Upcoming Earnings
EVEX
EVE
0.706 of 5 stars
$5.02
-2.5%
$8.50
+69.3%
-26.8%$1.35BN/A-11.16180Gap Up
ACHR
Archer Aviation
2.4518 of 5 stars
$4.02
+2.3%
$9.60
+138.8%
+120.6%$1.25BN/A-2.32578
TGI
Triumph Group
2.9973 of 5 stars
$13.32
+2.5%
$19.63
+47.3%
+28.3%$1.02B$1.38B-19.594,937
EH
EHang
2.7713 of 5 stars
$17.35
+2.1%
$30.50
+75.8%
+76.4%$1.01B$16.54M-24.79341Short Interest ↓
AVAV
AeroVironment
0.9928 of 5 stars
$158.30
+5.7%
$140.20
-11.4%
+58.7%$4.45B$540.54M-36.731,279Short Interest ↑

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This page (NASDAQ:KTOS) was last updated on 4/27/2024 by MarketBeat.com Staff

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