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Kratos Defense & Security Solutions (KTOS) Competitors

Kratos Defense & Security Solutions logo
$64.81 +1.22 (+1.92%)
Closing price 04:00 PM Eastern
Extended Trading
$64.40 -0.41 (-0.64%)
As of 05:55 PM Eastern
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KTOS vs. HEI, TDY, CW, TXT, AVAV, HII, HXL, SPR, AIR, 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 Heico (HEI), Teledyne Technologies (TDY), Curtiss-Wright (CW), Textron (TXT), AeroVironment (AVAV), Huntington Ingalls Industries (HII), Hexcel (HXL), Spirit Aerosystems (SPR), AAR (AIR), 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 Heico (NYSE:HEI) are both large-cap aerospace companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership, media sentiment and risk.

Heico has higher revenue and earnings than Kratos Defense & Security Solutions. Heico 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$1.14B9.63$16.30M$0.10648.10
Heico$3.86B11.63$514.11M$4.5770.57

In the previous week, Heico had 6 more articles in the media than Kratos Defense & Security Solutions. MarketBeat recorded 20 mentions for Heico and 14 mentions for Kratos Defense & Security Solutions. Kratos Defense & Security Solutions' average media sentiment score of 1.45 beat Heico's score of 0.95 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
11 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Heico
8 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

75.9% of Kratos Defense & Security Solutions shares are owned by institutional investors. Comparatively, 27.1% of Heico shares are owned by institutional investors. 2.4% of Kratos Defense & Security Solutions shares are owned by insiders. Comparatively, 9.6% of Heico shares are owned by 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 beta of 1.05, meaning that its share price is 5% more volatile than the S&P 500. Comparatively, Heico has a beta of 1.08, meaning that its share price is 8% more volatile than the S&P 500.

Heico has a net margin of 14.96% compared to Kratos Defense & Security Solutions' net margin of 1.20%. Heico's return on equity of 16.29% 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%
Heico 14.96%16.29%8.00%

Kratos Defense & Security Solutions presently has a consensus target price of $57.64, suggesting a potential downside of 11.06%. Heico has a consensus target price of $346.09, suggesting a potential upside of 7.32%. Given Heico's higher probable upside, analysts plainly believe Heico 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
Heico
0 Sell rating(s)
6 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.60

Summary

Heico beats Kratos Defense & Security Solutions on 11 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$10.94B$17.77B$28.15B$9.93B
Dividend YieldN/A0.77%0.95%4.52%
P/E Ratio648.16131.3579.1426.68
Price / Sales9.637.747.19213.18
Price / Cash100.7741.7032.7858.92
Price / Book7.237.529.156.09
Net Income$16.30M$274.75M$374.51M$266.14M
7 Day Performance-1.56%0.35%-0.80%0.27%
1 Month Performance9.11%0.53%-0.95%4.13%
1 Year Performance196.75%72.40%45.59%23.92%

Kratos Defense & Security Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KTOS
Kratos Defense & Security Solutions
2.6144 of 5 stars
$64.81
+1.9%
$57.64
-11.1%
+188.1%$10.94B$1.14B648.164,000Positive News
Insider Trade
HEI
Heico
3.6518 of 5 stars
$312.19
-1.8%
$340.18
+9.0%
+27.7%$43.43B$4.29B68.3110,000Analyst Forecast
Analyst Revision
TDY
Teledyne Technologies
4.2085 of 5 stars
$537.50
-0.8%
$576.57
+7.3%
+27.4%$25.20B$5.67B29.6014,900News Coverage
Positive News
Short Interest ↓
CW
Curtiss-Wright
3.7137 of 5 stars
$477.59
-1.7%
$468.14
-2.0%
+58.7%$18.00B$3.12B40.308,800Positive News
TXT
Textron
4.7155 of 5 stars
$80.07
-0.5%
$92.67
+15.7%
-8.2%$14.27B$13.70B18.1234,000Positive News
Analyst Revision
AVAV
AeroVironment
4.1768 of 5 stars
$241.35
-3.0%
$292.33
+21.1%
+16.9%$12.05B$820.63M155.711,475Upcoming Earnings
HII
Huntington Ingalls Industries
4.4151 of 5 stars
$270.50
-1.7%
$267.00
-1.3%
-1.7%$10.61B$11.54B20.2544,000News Coverage
Positive News
HXL
Hexcel
3.6173 of 5 stars
$63.21
-1.2%
$63.33
+0.2%
+4.3%$5.03B$1.88B58.535,894News Coverage
Positive News
Analyst Upgrade
Insider Trade
SPR
Spirit Aerosystems
1.8335 of 5 stars
$41.63
-0.4%
$38.63
-7.2%
+21.9%$4.89B$6.28B-2.0820,370News Coverage
Positive News
AIR
AAR
3.3586 of 5 stars
$75.50
-0.4%
$83.75
+10.9%
+16.6%$2.71B$2.78B228.784,500Positive News
ATRO
Astronics
3.9054 of 5 stars
$36.37
-3.9%
$49.00
+34.7%
+87.5%$1.29B$795.43M-303.062,500News Coverage
Positive News

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This page (NASDAQ:KTOS) was last updated on 9/5/2025 by MarketBeat.com Staff
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