NASDAQ:KTOS

Kratos Defense & Security Solutions Competitors

$26.55
+0.07 (+0.26 %)
(As of 04/22/2021 03:02 PM ET)
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Today's Range
$26.16
Now: $26.55
$26.99
50-Day Range
$23.16
MA: $26.69
$28.64
52-Week Range
$13.85
Now: $26.55
$34.11
Volume41,891 shs
Average Volume1.47 million shs
Market Capitalization$3.29 billion
P/E Ratio663.92
Dividend YieldN/A
Beta1.09

Competitors

Kratos Defense & Security Solutions (NASDAQ:KTOS) Vs. HON, BA, LMT, NOC, GD, and TDG

Should you be buying KTOS stock or one of its competitors? Companies in the sub-industry of "aerospace & defense" are considered alternatives and competitors to Kratos Defense & Security Solutions, including Honeywell International (HON), The Boeing (BA), Lockheed Martin (LMT), Northrop Grumman (NOC), General Dynamics (GD), and TransDigm Group (TDG).

Honeywell International (NYSE:HON) and Kratos Defense & Security Solutions (NASDAQ:KTOS) are both multi-sector conglomerates companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, institutional ownership, dividends, profitability, analyst recommendations, earnings and valuation.

Institutional & Insider Ownership

76.0% of Honeywell International shares are held by institutional investors. Comparatively, 90.3% of Kratos Defense & Security Solutions shares are held by institutional investors. 0.6% of Honeywell International shares are held by company insiders. Comparatively, 15.5% of Kratos Defense & Security Solutions shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Earnings and Valuation

This table compares Honeywell International and Kratos Defense & Security Solutions' top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Honeywell International$36.71 billion4.35$6.14 billion$8.1628.16
Kratos Defense & Security Solutions$717.50 million4.58$12.50 million$0.26102.12

Honeywell International has higher revenue and earnings than Kratos Defense & Security Solutions. Honeywell International 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.

Analyst Recommendations

This is a breakdown of current ratings for Honeywell International and Kratos Defense & Security Solutions, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Honeywell International07902.56
Kratos Defense & Security Solutions07202.22

Honeywell International presently has a consensus target price of $213.1429, indicating a potential downside of 7.03%. Kratos Defense & Security Solutions has a consensus target price of $26.8889, indicating a potential upside of 2.20%. Given Kratos Defense & Security Solutions' higher possible upside, analysts plainly believe Kratos Defense & Security Solutions is more favorable than Honeywell International.

Profitability

This table compares Honeywell International and Kratos Defense & Security Solutions' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Honeywell International14.99%27.69%8.34%
Kratos Defense & Security Solutions0.62%3.99%2.13%

Risk and Volatility

Honeywell International has a beta of 1.13, suggesting that its share price is 13% more volatile than the S&P 500. Comparatively, Kratos Defense & Security Solutions has a beta of 1.09, suggesting that its share price is 9% more volatile than the S&P 500.

Summary

Honeywell International beats Kratos Defense & Security Solutions on 9 of the 14 factors compared between the two stocks.

The Boeing (NYSE:BA) and Kratos Defense & Security Solutions (NASDAQ:KTOS) are both aerospace companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, dividends, valuation, analyst recommendations, risk and earnings.

Institutional and Insider Ownership

51.4% of The Boeing shares are owned by institutional investors. Comparatively, 90.3% of Kratos Defense & Security Solutions shares are owned by institutional investors. 0.2% of The Boeing shares are owned by company insiders. Comparatively, 15.5% of Kratos Defense & Security Solutions shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Profitability

This table compares The Boeing and Kratos Defense & Security Solutions' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
The Boeing-7.34%N/A-3.85%
Kratos Defense & Security Solutions0.62%3.99%2.13%

Earnings & Valuation

This table compares The Boeing and Kratos Defense & Security Solutions' top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The Boeing$76.56 billion1.79$-636,000,000.00($3.47)-67.93
Kratos Defense & Security Solutions$717.50 million4.58$12.50 million$0.26102.12

Kratos Defense & Security Solutions has lower revenue, but higher earnings than The Boeing. The Boeing 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.

Analyst Ratings

This is a breakdown of current recommendations and price targets for The Boeing and Kratos Defense & Security Solutions, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
The Boeing561502.38
Kratos Defense & Security Solutions07202.22

The Boeing presently has a consensus target price of $234.0435, indicating a potential downside of 0.33%. Kratos Defense & Security Solutions has a consensus target price of $26.8889, indicating a potential upside of 2.20%. Given Kratos Defense & Security Solutions' higher possible upside, analysts plainly believe Kratos Defense & Security Solutions is more favorable than The Boeing.

Volatility and Risk

The Boeing has a beta of 1.65, suggesting that its stock price is 65% more volatile than the S&P 500. Comparatively, Kratos Defense & Security Solutions has a beta of 1.09, suggesting that its stock price is 9% more volatile than the S&P 500.

Summary

Kratos Defense & Security Solutions beats The Boeing on 10 of the 14 factors compared between the two stocks.

Lockheed Martin (NYSE:LMT) and Kratos Defense & Security Solutions (NASDAQ:KTOS) are both aerospace companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, dividends, risk, institutional ownership, valuation, analyst recommendations and earnings.

Earnings & Valuation

This table compares Lockheed Martin and Kratos Defense & Security Solutions' revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lockheed Martin$59.81 billion1.78$6.23 billion$21.9517.30
Kratos Defense & Security Solutions$717.50 million4.58$12.50 million$0.26102.12

Lockheed Martin has higher revenue and earnings than Kratos Defense & Security Solutions. Lockheed Martin 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.

Analyst Ratings

This is a breakdown of recent recommendations and price targets for Lockheed Martin and Kratos Defense & Security Solutions, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Lockheed Martin04802.67
Kratos Defense & Security Solutions07202.22

Lockheed Martin presently has a consensus target price of $425.3636, indicating a potential upside of 12.27%. Kratos Defense & Security Solutions has a consensus target price of $26.8889, indicating a potential upside of 2.20%. Given Lockheed Martin's stronger consensus rating and higher probable upside, research analysts clearly believe Lockheed Martin is more favorable than Kratos Defense & Security Solutions.

Insider & Institutional Ownership

77.0% of Lockheed Martin shares are held by institutional investors. Comparatively, 90.3% of Kratos Defense & Security Solutions shares are held by institutional investors. 0.2% of Lockheed Martin shares are held by insiders. Comparatively, 15.5% of Kratos Defense & Security Solutions shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Profitability

This table compares Lockheed Martin and Kratos Defense & Security Solutions' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Lockheed Martin10.18%173.43%13.57%
Kratos Defense & Security Solutions0.62%3.99%2.13%

Volatility & Risk

Lockheed Martin has a beta of 0.92, indicating that its share price is 8% less volatile than the S&P 500. Comparatively, Kratos Defense & Security Solutions has a beta of 1.09, indicating that its share price is 9% more volatile than the S&P 500.

Summary

Lockheed Martin beats Kratos Defense & Security Solutions on 9 of the 14 factors compared between the two stocks.

Kratos Defense & Security Solutions (NASDAQ:KTOS) and Northrop Grumman (NYSE:NOC) are both aerospace companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, risk, valuation, dividends, institutional ownership, profitability and analyst recommendations.

Risk and Volatility

Kratos Defense & Security Solutions has a beta of 1.09, indicating that its share price is 9% more volatile than the S&P 500. Comparatively, Northrop Grumman has a beta of 0.75, indicating that its share price is 25% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings and target prices for Kratos Defense & Security Solutions and Northrop Grumman, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Kratos Defense & Security Solutions07202.22
Northrop Grumman02902.82

Kratos Defense & Security Solutions presently has a consensus price target of $26.8889, indicating a potential upside of 2.20%. Northrop Grumman has a consensus price target of $377.9091, indicating a potential upside of 10.25%. Given Northrop Grumman's stronger consensus rating and higher probable upside, analysts plainly believe Northrop Grumman is more favorable than Kratos Defense & Security Solutions.

Valuation & Earnings

This table compares Kratos Defense & Security Solutions and Northrop Grumman's revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kratos Defense & Security Solutions$717.50 million4.58$12.50 million$0.26102.12
Northrop Grumman$33.84 billion1.63$2.25 billion$21.2116.19

Northrop Grumman has higher revenue and earnings than Kratos Defense & Security Solutions. Northrop Grumman 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.

Profitability

This table compares Kratos Defense & Security Solutions and Northrop Grumman's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Kratos Defense & Security Solutions0.62%3.99%2.13%
Northrop Grumman6.94%40.02%8.83%

Insider and Institutional Ownership

90.3% of Kratos Defense & Security Solutions shares are held by institutional investors. Comparatively, 82.7% of Northrop Grumman shares are held by institutional investors. 15.5% of Kratos Defense & Security Solutions shares are held by insiders. Comparatively, 0.3% of Northrop Grumman shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Northrop Grumman beats Kratos Defense & Security Solutions on 9 of the 14 factors compared between the two stocks.

General Dynamics (NYSE:GD) and Kratos Defense & Security Solutions (NASDAQ:KTOS) are both aerospace companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, dividends, risk, profitability, earnings and institutional ownership.

Volatility & Risk

General Dynamics has a beta of 1.03, suggesting that its stock price is 3% more volatile than the S&P 500. Comparatively, Kratos Defense & Security Solutions has a beta of 1.09, suggesting that its stock price is 9% more volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of current ratings and recommmendations for General Dynamics and Kratos Defense & Security Solutions, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
General Dynamics36602.20
Kratos Defense & Security Solutions07202.22

General Dynamics currently has a consensus price target of $167.2667, indicating a potential downside of 9.36%. Kratos Defense & Security Solutions has a consensus price target of $26.8889, indicating a potential upside of 2.20%. Given Kratos Defense & Security Solutions' stronger consensus rating and higher probable upside, analysts plainly believe Kratos Defense & Security Solutions is more favorable than General Dynamics.

Earnings & Valuation

This table compares General Dynamics and Kratos Defense & Security Solutions' top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
General Dynamics$39.35 billion1.33$3.48 billion$11.9815.45
Kratos Defense & Security Solutions$717.50 million4.58$12.50 million$0.26102.12

General Dynamics has higher revenue and earnings than Kratos Defense & Security Solutions. General Dynamics 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.

Profitability

This table compares General Dynamics and Kratos Defense & Security Solutions' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
General Dynamics8.33%23.00%6.27%
Kratos Defense & Security Solutions0.62%3.99%2.13%

Insider and Institutional Ownership

84.5% of General Dynamics shares are owned by institutional investors. Comparatively, 90.3% of Kratos Defense & Security Solutions shares are owned by institutional investors. 6.6% of General Dynamics shares are owned by company insiders. Comparatively, 15.5% of Kratos Defense & Security Solutions shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

TransDigm Group (NYSE:TDG) and Kratos Defense & Security Solutions (NASDAQ:KTOS) are both aerospace companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, dividends, risk, profitability, earnings and institutional ownership.

Volatility & Risk

TransDigm Group has a beta of 1.59, suggesting that its stock price is 59% more volatile than the S&P 500. Comparatively, Kratos Defense & Security Solutions has a beta of 1.09, suggesting that its stock price is 9% more volatile than the S&P 500.

Earnings & Valuation

This table compares TransDigm Group and Kratos Defense & Security Solutions' top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TransDigm Group$5.10 billion6.41$699 million$14.0442.57
Kratos Defense & Security Solutions$717.50 million4.58$12.50 million$0.26102.12

TransDigm Group has higher revenue and earnings than Kratos Defense & Security Solutions. TransDigm Group 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.

Analyst Recommendations

This is a breakdown of current ratings and recommmendations for TransDigm Group and Kratos Defense & Security Solutions, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
TransDigm Group04902.69
Kratos Defense & Security Solutions07202.22

TransDigm Group currently has a consensus price target of $637.1538, indicating a potential upside of 7.12%. Kratos Defense & Security Solutions has a consensus price target of $26.8889, indicating a potential upside of 2.20%. Given TransDigm Group's stronger consensus rating and higher probable upside, research analysts plainly believe TransDigm Group is more favorable than Kratos Defense & Security Solutions.

Profitability

This table compares TransDigm Group and Kratos Defense & Security Solutions' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
TransDigm Group10.07%-18.70%4.36%
Kratos Defense & Security Solutions0.62%3.99%2.13%

Insider and Institutional Ownership

97.2% of TransDigm Group shares are owned by institutional investors. Comparatively, 90.3% of Kratos Defense & Security Solutions shares are owned by institutional investors. 8.2% of TransDigm Group shares are owned by company insiders. Comparatively, 15.5% of Kratos Defense & Security Solutions shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

TransDigm Group beats Kratos Defense & Security Solutions on 11 of the 14 factors compared between the two stocks.


Kratos Defense & Security Solutions Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Honeywell International logo
HON
Honeywell International
2.7$229.81+0.3%$160.31 billion$36.71 billion32.97Upcoming Earnings
The Boeing logo
BA
The Boeing
1.3$235.70+0.1%$137.54 billion$76.56 billion-29.87Upcoming Earnings
Analyst Report
Lockheed Martin logo
LMT
Lockheed Martin
2.4$379.77+2.0%$108.47 billion$59.81 billion16.36Earnings Announcement
Dividend Announcement
Analyst Report
Increase in Short Interest
Northrop Grumman logo
NOC
Northrop Grumman
2.3$343.46+0.6%$55.62 billion$33.84 billion23.49Upcoming Earnings
General Dynamics logo
GD
General Dynamics
2.5$185.12+0.4%$52.70 billion$39.35 billion16.80Upcoming Earnings
TransDigm Group logo
TDG
TransDigm Group
1.7$597.68+0.2%$32.61 billion$5.10 billion66.71
HEICO logo
HEI
HEICO
1.6$138.06+2.2%$18.26 billion$1.79 billion60.29Analyst Upgrade
Gap Down
Teledyne Technologies logo
TDY
Teledyne Technologies
1.8$438.77+0.6%$16.16 billion$3.16 billion43.06Upcoming Earnings
News Coverage
Textron logo
TXT
Textron
1.9$59.28+0.1%$13.43 billion$13.63 billion49.82Upcoming Earnings
Analyst Upgrade
Huntington Ingalls Industries logo
HII
Huntington Ingalls Industries
1.9$204.77+1.9%$8.41 billion$8.90 billion14.03
Curtiss-Wright logo
CW
Curtiss-Wright
1.8$125.59+0.4%$5.16 billion$2.49 billion22.51Analyst Revision
Hexcel logo
HXL
Hexcel
1.7$57.44+1.0%$4.86 billion$2.36 billion39.07Earnings Announcement
Analyst Report
Analyst Revision
News Coverage
Spirit AeroSystems logo
SPR
Spirit AeroSystems
1.4$45.95+0.5%$4.82 billion$7.86 billion-9.42Analyst Revision
Aerojet Rocketdyne logo
AJRD
Aerojet Rocketdyne
1.5$48.62+0.0%$3.89 billion$1.98 billion31.99Upcoming Earnings
AeroVironment logo
AVAV
AeroVironment
1.4$108.70+2.0%$2.63 billion$367.30 million91.34Gap Down
Cubic logo
CUB
Cubic
1.4$74.92+0.1%$2.38 billion$1.48 billion-576.31
AAR logo
AIR
AAR
1.6$40.24+0.9%$1.41 billion$2.07 billion-67.07
Triumph Group logo
TGI
Triumph Group
1.1$17.54+1.6%$948.92 million$2.90 billion-2.27Unusual Options Activity
Analyst Revision
National Presto Industries logo
NPK
National Presto Industries
1.0$105.08+0.1%$740.77 million$308.51 million16.52
Astronics logo
ATRO
Astronics
1.0$17.14+0.5%$532.00 million$772.70 million-4.07
Sypris Solutions logo
SYPR
Sypris Solutions
0.8$2.80+3.9%$57.67 million$87.89 million28.00
This page was last updated on 4/22/2021 by MarketBeat.com Staff
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