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Kratos Defense & Security Solutions (KTOS) Competitors

Kratos Defense & Security Solutions logo
$88.70 +2.05 (+2.37%)
As of 11:18 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

KTOS vs. HEI, TDY, CW, AVAV, TXT, 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), AeroVironment (AVAV), Textron (TXT), 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 stock? We will compare the two businesses based on the strength of their media sentiment, institutional ownership, profitability, dividends, earnings, analyst recommendations, valuation 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$1.21B12.13$16.30M$0.10871.75
Heico$3.86B11.36$514.11M$4.5768.88

In the previous week, Kratos Defense & Security Solutions had 5 more articles in the media than Heico. MarketBeat recorded 22 mentions for Kratos Defense & Security Solutions and 17 mentions for Heico. Heico's average media sentiment score of 1.43 beat Kratos Defense & Security Solutions' score of 1.34 indicating that Heico is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kratos Defense & Security Solutions
20 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Heico
8 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 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 company insiders. Comparatively, 9.6% of Heico shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Kratos Defense & Security Solutions has a beta of 1.12, suggesting that its share price is 12% more volatile than the S&P 500. Comparatively, Heico has a beta of 1.08, suggesting 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 price target of $77.36, indicating a potential downside of 11.26%. Heico has a consensus price target of $346.09, indicating a potential upside of 9.95%. Given Heico's higher possible upside, analysts clearly 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)
4 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.82
Heico
0 Sell rating(s)
6 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.63

Summary

Heico beats Kratos Defense & Security Solutions on 9 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$14.78B$18.75B$30.10B$10.62B
Dividend YieldN/A0.76%0.94%4.85%
P/E Ratio875.80135.4681.1227.21
Price / Sales12.138.507.74194.47
Price / Cash129.8643.1234.2930.35
Price / Book9.738.9810.556.64
Net Income$16.30M$288.23M$379.66M$276.26M
7 Day Performance-8.53%-1.29%-2.84%0.43%
1 Month Performance7.93%4.03%3.71%4.29%
1 Year Performance253.36%72.38%52.69%32.76%

Kratos Defense & Security Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KTOS
Kratos Defense & Security Solutions
2.7239 of 5 stars
$88.70
+2.4%
$77.36
-12.8%
+248.7%$14.97B$1.21B887.124,000Positive News
HEI
Heico
3.4912 of 5 stars
$311.50
+1.5%
$346.09
+11.1%
+19.9%$43.36B$4.29B68.1610,000Positive News
TDY
Teledyne Technologies
3.7802 of 5 stars
$568.90
+0.3%
$580.25
+2.0%
+27.1%$26.68B$5.67B31.3314,900Upcoming Earnings
CW
Curtiss-Wright
3.5407 of 5 stars
$550.60
+2.1%
$492.86
-10.5%
+54.2%$20.75B$3.12B46.468,800Analyst Forecast
AVAV
AeroVironment
2.2331 of 5 stars
$409.83
+4.5%
$356.07
-13.1%
+67.8%$20.46B$820.63M-640.351,475
TXT
Textron
4.4741 of 5 stars
$81.80
+0.3%
$92.45
+13.0%
-8.5%$14.58B$13.70B18.5134,000Upcoming Earnings
Analyst Downgrade
HII
Huntington Ingalls Industries
4.1079 of 5 stars
$287.75
+1.7%
$262.67
-8.7%
+9.3%$11.29B$11.54B21.5444,000Positive News
HXL
Hexcel
3.614 of 5 stars
$62.44
+0.6%
$65.63
+5.1%
+1.0%$4.97B$1.88B57.825,894Upcoming Earnings
SPR
Spirit Aerosystems
1.2617 of 5 stars
$38.87
+2.2%
$38.63
-0.6%
+22.6%$4.56B$6.28B-1.9420,370Upcoming Earnings
AIR
AAR
3.1573 of 5 stars
$81.23
+3.7%
$89.33
+10.0%
+35.8%$3.18B$2.86B104.145,600
ATRO
Astronics
4.0782 of 5 stars
$48.22
+4.9%
$54.50
+13.0%
+153.8%$1.71B$795.43M-401.802,500Analyst Upgrade

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This page (NASDAQ:KTOS) was last updated on 10/21/2025 by MarketBeat.com Staff
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