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Kratos Defense & Security Solutions (KTOS) Competitors

Kratos Defense & Security Solutions logo
$43.07 -3.38 (-7.28%)
Closing price 04:00 PM Eastern
Extended Trading
$43.38 +0.31 (+0.71%)
As of 08:00 PM Eastern
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KTOS vs. TDY, CW, TXT, HII, AVAV, HXL, SPR, AIR, TGI, and ATRO

Should you be buying Kratos Defense & Security Solutions stock or one of its competitors? The main competitors of Kratos Defense & Security Solutions include Teledyne Technologies (TDY), Curtiss-Wright (CW), Textron (TXT), Huntington Ingalls Industries (HII), AeroVironment (AVAV), Hexcel (HXL), Spirit Aerosystems (SPR), AAR (AIR), Triumph Group (TGI), and Astronics (ATRO). These companies are all part of the "aerospace & defense" industry.

Kratos Defense & Security Solutions vs. Its Competitors

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

Kratos Defense & Security Solutions has a beta of 1.05, indicating that its stock price is 5% more volatile than the S&P 500. Comparatively, Teledyne Technologies has a beta of 1.04, indicating that its stock price is 4% more volatile than the S&P 500.

In the previous week, Kratos Defense & Security Solutions had 21 more articles in the media than Teledyne Technologies. MarketBeat recorded 38 mentions for Kratos Defense & Security Solutions and 17 mentions for Teledyne Technologies. Kratos Defense & Security Solutions' average media sentiment score of 1.15 beat Teledyne Technologies' score of 0.81 indicating that Kratos Defense & Security Solutions is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kratos Defense & Security Solutions
26 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Teledyne Technologies
7 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

75.9% of Kratos Defense & Security Solutions shares are held by institutional investors. Comparatively, 91.6% of Teledyne Technologies shares are held by institutional investors. 2.4% of Kratos Defense & Security Solutions shares are held by company insiders. Comparatively, 1.5% of Teledyne Technologies shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Kratos Defense & Security Solutions currently has a consensus price target of $43.55, suggesting a potential upside of 1.10%. Teledyne Technologies has a consensus price target of $554.43, suggesting a potential upside of 8.41%. Given Teledyne Technologies' stronger consensus rating and higher probable upside, analysts plainly believe Teledyne Technologies is more favorable than Kratos Defense & Security Solutions.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kratos Defense & Security Solutions
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82
Teledyne Technologies
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kratos Defense & Security Solutions$1.14B5.82$16.30M$0.13331.31
Teledyne Technologies$5.67B4.23$819.20M$17.5029.22

Teledyne Technologies has a net margin of 14.37% compared to Kratos Defense & Security Solutions' net margin of 1.68%. Teledyne Technologies' return on equity of 9.95% beat Kratos Defense & Security Solutions' return on equity.

Company Net Margins Return on Equity Return on Assets
Kratos Defense & Security Solutions1.68% 3.85% 2.68%
Teledyne Technologies 14.37%9.95%6.59%

Summary

Teledyne Technologies beats Kratos Defense & Security Solutions on 9 of the 16 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 SolutionsAEROSP/DEF EQ IndustryAerospace SectorNASDAQ Exchange
Market Cap$7.13B$17.31B$26.43B$8.94B
Dividend YieldN/A0.80%1.01%4.12%
P/E Ratio331.33124.6079.5319.73
Price / Sales5.826.676.31109.12
Price / Cash72.5747.3536.3357.06
Price / Book4.816.848.065.37
Net Income$16.30M$266.64M$369.21M$248.34M
7 Day Performance5.64%2.73%1.78%1.25%
1 Month Performance16.94%7.80%7.28%5.41%
1 Year Performance118.19%75.03%52.81%18.06%

Kratos Defense & Security Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KTOS
Kratos Defense & Security Solutions
2.8757 of 5 stars
$43.07
-7.3%
$43.55
+1.1%
+132.1%$7.13B$1.14B331.333,600Trending News
Analyst Upgrade
High Trading Volume
TDY
Teledyne Technologies
2.9841 of 5 stars
$492.00
+1.1%
$542.50
+10.3%
+31.9%$23.05B$5.67B28.1014,900
CW
Curtiss-Wright
2.99 of 5 stars
$475.65
+1.9%
$418.00
-12.1%
+80.4%$17.88B$3.12B42.248,800Positive News
TXT
Textron
3.8659 of 5 stars
$77.58
+0.8%
$88.36
+13.9%
-6.4%$13.98B$13.70B17.5634,000News Coverage
Analyst Forecast
HII
Huntington Ingalls Industries
4.475 of 5 stars
$236.76
+0.9%
$236.38
-0.2%
-1.9%$9.29B$11.54B17.0544,000
AVAV
AeroVironment
2.8619 of 5 stars
$191.54
+1.0%
$208.50
+8.9%
+56.4%$5.39B$716.72M162.001,428Trending News
Earnings Report
Analyst Forecast
Gap Down
HXL
Hexcel
3.8501 of 5 stars
$54.92
+1.0%
$61.20
+11.4%
-9.5%$4.41B$1.90B36.345,894
SPR
Spirit Aerosystems
1.3272 of 5 stars
$37.13
+0.0%
$36.56
-1.5%
+16.0%$4.35B$6.32B-2.0420,370News Coverage
Positive News
AIR
AAR
2.4319 of 5 stars
$68.11
+0.9%
$80.20
+17.8%
-5.4%$2.46B$2.32B-189.045,700News Coverage
TGI
Triumph Group
2.3483 of 5 stars
$25.76
-0.3%
$20.63
-19.9%
+67.0%$2.00B$1.26B49.553,696High Trading Volume
ATRO
Astronics
1.8225 of 5 stars
$33.51
+1.3%
$32.00
-4.5%
+67.1%$1.18B$795.43M-278.702,500Positive News

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This page (NASDAQ:KTOS) was last updated on 7/1/2025 by MarketBeat.com Staff
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