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Kratos Defense & Security Solutions (KTOS) Competitors

Kratos Defense & Security Solutions logo
$68.32 -0.80 (-1.16%)
As of 02:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

KTOS vs. TDY, CW, TXT, AVAV, HII, 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), AeroVironment (AVAV), Huntington Ingalls Industries (HII), 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 large-cap aerospace companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, earnings, profitability, dividends, risk, institutional ownership, media sentiment and analyst recommendations.

Kratos Defense & Security Solutions presently has a consensus price target of $57.64, indicating a potential downside of 15.63%. Teledyne Technologies has a consensus price target of $576.57, indicating a potential upside of 7.04%. Given Teledyne Technologies' higher probable upside, analysts clearly 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)
13 Buy rating(s)
1 Strong Buy rating(s)
2.94
Teledyne Technologies
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86

75.9% of Kratos Defense & Security Solutions shares are owned by institutional investors. Comparatively, 91.6% of Teledyne Technologies shares are owned by institutional investors. 2.4% of Kratos Defense & Security Solutions shares are owned by company insiders. Comparatively, 1.5% of Teledyne Technologies shares are owned 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.

In the previous week, Kratos Defense & Security Solutions had 16 more articles in the media than Teledyne Technologies. MarketBeat recorded 38 mentions for Kratos Defense & Security Solutions and 22 mentions for Teledyne Technologies. Teledyne Technologies' average media sentiment score of 1.56 beat Kratos Defense & Security Solutions' score of 1.20 indicating that Teledyne Technologies is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kratos Defense & Security Solutions
28 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Teledyne Technologies
18 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

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$1.14B10.15$16.30M$0.10683.21
Teledyne Technologies$5.67B4.45$819.20M$18.1629.66

Kratos Defense & Security Solutions has a beta of 1.04, indicating that its share price is 4% more volatile than the S&P 500. Comparatively, Teledyne Technologies has a beta of 1.07, indicating that its share price is 7% more volatile than the S&P 500.

Teledyne Technologies has a net margin of 14.54% compared to Kratos Defense & Security Solutions' net margin of 1.20%. Teledyne Technologies' return on equity of 9.96% beat Kratos Defense & Security Solutions' return on equity.

Company Net Margins Return on Equity Return on Assets
Kratos Defense & Security Solutions1.20% 3.10% 2.22%
Teledyne Technologies 14.54%9.96%6.67%

Summary

Teledyne Technologies beats Kratos Defense & Security Solutions on 10 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 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$11.52B$17.39B$27.66B$9.81B
Dividend YieldN/A0.78%0.96%4.07%
P/E Ratio682.43130.0477.9225.55
Price / Sales10.157.346.76116.50
Price / Cash107.4142.6233.6359.48
Price / Book5.886.638.196.15
Net Income$16.30M$265.73M$368.78M$264.98M
7 Day Performance6.95%1.45%0.83%2.81%
1 Month Performance33.65%2.61%0.18%3.20%
1 Year Performance237.55%74.73%49.51%25.33%

Kratos Defense & Security Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KTOS
Kratos Defense & Security Solutions
2.8214 of 5 stars
$68.32
-1.2%
$57.64
-15.6%
+248.4%$11.52B$1.14B682.434,000Positive News
Analyst Upgrade
TDY
Teledyne Technologies
3.4928 of 5 stars
$541.83
-0.8%
$576.57
+6.4%
+32.8%$25.41B$5.91B29.8414,900Positive News
Analyst Revision
CW
Curtiss-Wright
3.882 of 5 stars
$489.59
+3.6%
$468.14
-4.4%
+64.7%$18.45B$3.12B41.328,800Short Interest ↑
TXT
Textron
4.7883 of 5 stars
$77.58
+0.7%
$92.67
+19.4%
-6.5%$13.83B$14.06B17.5534,000Positive News
AVAV
AeroVironment
3.9121 of 5 stars
$244.34
-1.3%
$283.55
+16.0%
+35.7%$12.06B$820.63M157.641,475
HII
Huntington Ingalls Industries
4.3103 of 5 stars
$266.74
+0.8%
$258.88
-2.9%
+0.2%$10.47B$11.57B19.9744,000Positive News
Analyst Forecast
HXL
Hexcel
3.1737 of 5 stars
$60.20
-0.2%
$63.33
+5.2%
+0.6%$4.79B$1.90B55.745,894Positive News
Analyst Revision
SPR
Spirit Aerosystems
1.8708 of 5 stars
$39.53
-0.9%
$38.63
-2.3%
+19.7%$4.64B$6.32B-1.9720,370
AIR
AAR
2.7095 of 5 stars
$75.46
+0.9%
$83.75
+11.0%
+25.6%$2.71B$2.78B228.675,600High Trading Volume
TGI
Triumph Group
1.1772 of 5 stars
$26.01
+0.6%
$20.63
-20.7%
+96.3%$2.02B$1.26B50.013,696High Trading Volume
ATRO
Astronics
3.7212 of 5 stars
$31.53
+3.3%
$49.00
+55.4%
+77.4%$1.12B$822.85M-262.732,500

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This page (NASDAQ:KTOS) was last updated on 8/15/2025 by MarketBeat.com Staff
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