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Kratos Defense & Security Solutions (KTOS) Competitors

Kratos Defense & Security Solutions logo
$39.30 +0.00 (+0.01%)
As of 10:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

KTOS vs. TDY, CW, TXT, HII, AVAV, SPR, HXL, 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), Spirit AeroSystems (SPR), Hexcel (HXL), AAR (AIR), Triumph Group (TGI), and Astronics (ATRO). These companies are all part of the "aerospace & defense" industry.

Kratos Defense & Security Solutions vs.

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

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 large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Teledyne Technologies has a net margin of 14.45% compared to Kratos Defense & Security Solutions' net margin of 1.31%. Teledyne Technologies' return on equity of 9.94% beat Kratos Defense & Security Solutions' return on equity.

Company Net Margins Return on Equity Return on Assets
Kratos Defense & Security Solutions1.31% 3.68% 2.48%
Teledyne Technologies 14.45%9.94%6.52%

In the previous week, Kratos Defense & Security Solutions had 7 more articles in the media than Teledyne Technologies. MarketBeat recorded 13 mentions for Kratos Defense & Security Solutions and 6 mentions for Teledyne Technologies. Teledyne Technologies' average media sentiment score of 1.11 beat Kratos Defense & Security Solutions' score of 0.87 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
9 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Teledyne Technologies
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
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$1.16B5.19-$8.90M$0.13302.31
Teledyne Technologies$5.77B4.07$819.20M$17.5028.65

Kratos Defense & Security Solutions received 275 more outperform votes than Teledyne Technologies when rated by MarketBeat users. However, 66.89% of users gave Teledyne Technologies an outperform vote while only 66.50% of users gave Kratos Defense & Security Solutions an outperform vote.

CompanyUnderperformOutperform
Kratos Defense & Security SolutionsOutperform Votes
669
66.50%
Underperform Votes
337
33.50%
Teledyne TechnologiesOutperform Votes
394
66.89%
Underperform Votes
195
33.11%

Kratos Defense & Security Solutions presently has a consensus target price of $36.75, indicating a potential downside of 6.49%. Teledyne Technologies has a consensus target price of $542.50, indicating a potential upside of 8.22%. 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)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67
Teledyne Technologies
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00

Kratos Defense & Security Solutions has a beta of 0.99, indicating that its stock price is 1% less 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.

Summary

Teledyne Technologies beats Kratos Defense & Security Solutions on 12 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 {thisCompany.Symbol} 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$6.03B$26.30B$22.03B$8.67B
Dividend YieldN/A2.76%1.13%4.19%
P/E Ratio393.04138.1550.3420.17
Price / Sales5.198.535.95161.98
Price / Cash45.1028.6929.9034.64
Price / Book5.196.406.244.72
Net Income-$8.90M$1.01B$326.81M$247.80M
7 Day Performance-2.00%-1.11%1.58%2.75%
1 Month Performance16.93%20.03%13.95%9.70%
1 Year Performance94.17%143.52%39.28%14.51%

Kratos Defense & Security Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KTOS
Kratos Defense & Security Solutions
1.9842 of 5 stars
$39.30
+0.0%
$36.75
-6.5%
+92.1%$6.03B$1.16B392.793,600
TDY
Teledyne Technologies
2.8709 of 5 stars
$493.22
-1.1%
$542.50
+10.0%
+28.8%$23.11B$5.77B28.6314,700Positive News
CW
Curtiss-Wright
2.9819 of 5 stars
$443.52
+0.8%
$404.29
-8.8%
+67.6%$16.70B$3.21B42.048,100Analyst Forecast
Analyst Revision
TXT
Textron
3.5206 of 5 stars
$73.48
-0.7%
$87.70
+19.4%
-9.8%$13.27B$13.87B17.0534,000
HII
Huntington Ingalls Industries
3.9566 of 5 stars
$223.45
+0.2%
$236.38
+5.8%
-9.9%$8.77B$11.46B16.0143,000
AVAV
AeroVironment
1.5745 of 5 stars
$179.75
+1.0%
$197.83
+10.1%
-7.5%$5.06B$742.56M102.981,210
SPR
Spirit AeroSystems
1.131 of 5 stars
$37.86
+1.3%
$36.56
-3.4%
+28.4%$4.44B$6.14B-3.0518,200Positive News
HXL
Hexcel
3.6484 of 5 stars
$53.30
+0.8%
$61.20
+14.8%
-14.6%$4.29B$1.89B33.555,330Analyst Revision
AIR
AAR
2.5661 of 5 stars
$62.17
+1.2%
$80.20
+29.0%
+2.2%$2.25B$2.68B222.494,500
TGI
Triumph Group
3.0354 of 5 stars
$25.78
-0.1%
$20.63
-20.0%
+70.6%$2.00B$1.26B3.586,040Positive News
ATRO
Astronics
1.7125 of 5 stars
$31.60
+1.2%
$21.00
-33.5%
+77.2%$1.12B$816.29M-166.312,100Positive News

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This page (NASDAQ:KTOS) was last updated on 6/11/2025 by MarketBeat.com Staff
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