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Kratos Defense & Security Solutions (KTOS) Competitors

Kratos Defense & Security Solutions logo
$100.25 +4.06 (+4.22%)
Closing price 04:00 PM Eastern
Extended Trading
$101.12 +0.87 (+0.87%)
As of 07:59 PM Eastern
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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 better investment? We will compare the two companies based on the strength of their earnings, valuation, media sentiment, institutional ownership, risk, profitability, analyst recommendations and dividends.

Kratos Defense & Security Solutions currently has a consensus price target of $63.50, indicating a potential downside of 36.66%. Heico has a consensus price target of $346.09, indicating a potential upside of 7.39%. 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)
3 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.88
Heico
0 Sell rating(s)
6 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.63

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$1.14B14.89$16.30M$0.101,002.50
Heico$3.86B11.63$514.11M$4.5770.52

In the previous week, Kratos Defense & Security Solutions had 22 more articles in the media than Heico. MarketBeat recorded 27 mentions for Kratos Defense & Security Solutions and 5 mentions for Heico. Kratos Defense & Security Solutions' average media sentiment score of 0.92 beat Heico's score of 0.84 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
18 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Heico
2 Very Positive mention(s)
1 Positive mention(s)
2 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 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 stock will outperform the market over the long term.

Kratos Defense & Security Solutions has a beta of 1.12, meaning that its share price is 12% 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%

Summary

Kratos Defense & Security Solutions beats Heico 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$16.24B$19.47B$30.28B$10.62B
Dividend YieldN/A0.72%0.90%4.69%
P/E Ratio1,002.60151.9088.4127.13
Price / Sales14.898.577.85205.87
Price / Cash150.2845.6235.5131.10
Price / Book11.198.9010.426.67
Net Income$16.30M$288.23M$379.66M$276.23M
7 Day Performance13.82%4.00%6.01%3.31%
1 Month Performance54.68%13.00%13.20%10.76%
1 Year Performance305.05%81.96%67.35%33.58%

Kratos Defense & Security Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KTOS
Kratos Defense & Security Solutions
2.7514 of 5 stars
$100.25
+4.2%
$63.50
-36.7%
+288.6%$16.24B$1.14B1,002.604,000Insider Trade
Gap Up
HEI
Heico
3.0271 of 5 stars
$318.08
-0.7%
$346.09
+8.8%
+22.7%$44.28B$3.86B69.6010,000
TDY
Teledyne Technologies
3.7355 of 5 stars
$579.83
+0.5%
$576.57
-0.6%
+33.2%$27.19B$5.67B31.9314,900Positive News
CW
Curtiss-Wright
4.1261 of 5 stars
$531.00
+0.9%
$468.14
-11.8%
+59.5%$20.01B$3.12B44.818,800Positive News
AVAV
AeroVironment
2.5788 of 5 stars
$308.69
+2.5%
$304.69
-1.3%
+80.2%$15.41B$820.63M-482.321,475Trending News
Analyst Forecast
Gap Up
TXT
Textron
4.0953 of 5 stars
$83.94
+0.5%
$92.45
+10.2%
+0.2%$14.96B$13.70B18.9934,000
HII
Huntington Ingalls Industries
4.5406 of 5 stars
$279.65
+0.3%
$264.43
-5.4%
+10.1%$10.97B$11.54B20.9344,000Positive News
HXL
Hexcel
4.002 of 5 stars
$61.73
-2.6%
$65.00
+5.3%
+7.5%$4.91B$1.90B57.165,894Positive News
SPR
Spirit Aerosystems
1.3759 of 5 stars
$38.83
-2.1%
$38.63
-0.5%
+19.4%$4.56B$6.32B-1.9420,370
AIR
AAR
3.5714 of 5 stars
$87.93
+1.8%
$87.75
-0.2%
+24.9%$3.18B$2.78B112.735,600
ATRO
Astronics
3.0052 of 5 stars
$44.04
-1.5%
$49.00
+11.3%
+136.4%$1.56B$795.43M-366.972,500Short Interest ↓

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This page (NASDAQ:KTOS) was last updated on 10/6/2025 by MarketBeat.com Staff
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