Free Trial

Kratos Defense & Security Solutions (KTOS) Competitors

$21.74
+0.12 (+0.56%)
(As of 05/31/2024 ET)

KTOS vs. AJRD, CW, HII, HXL, AVAV, SPR, AIR, TGI, ATRO, and NPK

Should you be buying Kratos Defense & Security Solutions stock or one of its competitors? The main competitors of Kratos Defense & Security Solutions include Aerojet Rocketdyne (AJRD), Curtiss-Wright (CW), Huntington Ingalls Industries (HII), Hexcel (HXL), AeroVironment (AVAV), Spirit AeroSystems (SPR), AAR (AIR), Triumph Group (TGI), Astronics (ATRO), and National Presto Industries (NPK). These companies are all part of the "aerospace & defense" industry.

Kratos Defense & Security Solutions vs.

Aerojet Rocketdyne (NYSE:AJRD) and Kratos Defense & Security Solutions (NASDAQ:KTOS) are both mid-cap aerospace companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, community ranking, valuation, earnings, risk, dividends, institutional ownership, media sentiment and profitability.

94.6% of Aerojet Rocketdyne shares are held by institutional investors. Comparatively, 75.9% of Kratos Defense & Security Solutions shares are held by institutional investors. 2.2% of Aerojet Rocketdyne shares are held by company insiders. Comparatively, 2.3% of Kratos Defense & Security Solutions shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Aerojet Rocketdyne has a beta of 0.56, indicating that its stock price is 44% less volatile than the S&P 500. Comparatively, Kratos Defense & Security Solutions has a beta of 0.81, indicating that its stock price is 19% less volatile than the S&P 500.

Kratos Defense & Security Solutions has a consensus target price of $23.38, indicating a potential upside of 7.52%. Given Aerojet Rocketdyne's higher probable upside, analysts plainly believe Kratos Defense & Security Solutions is more favorable than Aerojet Rocketdyne.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Aerojet Rocketdyne
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Kratos Defense & Security Solutions
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.75

Kratos Defense & Security Solutions received 381 more outperform votes than Aerojet Rocketdyne when rated by MarketBeat users. Likewise, 67.25% of users gave Kratos Defense & Security Solutions an outperform vote while only 58.37% of users gave Aerojet Rocketdyne an outperform vote.

CompanyUnderperformOutperform
Aerojet RocketdyneOutperform Votes
272
58.37%
Underperform Votes
194
41.63%
Kratos Defense & Security SolutionsOutperform Votes
653
67.25%
Underperform Votes
318
32.75%

In the previous week, Kratos Defense & Security Solutions had 22 more articles in the media than Aerojet Rocketdyne. MarketBeat recorded 22 mentions for Kratos Defense & Security Solutions and 0 mentions for Aerojet Rocketdyne. Aerojet Rocketdyne's average media sentiment score of 1.12 beat Kratos Defense & Security Solutions' score of 1.03 indicating that Kratos Defense & Security Solutions is being referred to more favorably in the news media.

Company Overall Sentiment
Aerojet Rocketdyne Positive
Kratos Defense & Security Solutions Positive

Aerojet Rocketdyne has a net margin of 3.23% compared to Aerojet Rocketdyne's net margin of -0.06%. Kratos Defense & Security Solutions' return on equity of 20.42% beat Aerojet Rocketdyne's return on equity.

Company Net Margins Return on Equity Return on Assets
Aerojet Rocketdyne3.23% 20.42% 4.77%
Kratos Defense & Security Solutions -0.06%3.43%2.14%

Aerojet Rocketdyne has higher revenue and earnings than Kratos Defense & Security Solutions.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Aerojet Rocketdyne$2.24B2.09$74M$0.9163.73
Kratos Defense & Security Solutions$1.08B3.01-$8.90MN/AN/A

Summary

Kratos Defense & Security Solutions beats Aerojet Rocketdyne on 11 of the 17 factors compared between the two stocks.

Get Kratos Defense & Security Solutions News Delivered to You Automatically

Sign up to receive the latest news and ratings for KTOS and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

KTOS vs. The Competition

MetricKratos Defense & Security SolutionsGuided missiles & space vehicles & parts IndustryAerospace SectorNASDAQ Exchange
Market Cap$3.26B$19.80B$16.79B$7.96B
Dividend YieldN/A2.73%1.39%4.02%
P/E Ratio83.8550.5320.6318.58
Price / Sales3.018.2920.0491.45
Price / Cash37.5225.3821.7231.51
Price / Book2.506.004.654.59
Net Income-$8.90M$1.08B$447.18M$213.90M
7 Day Performance0.93%10.42%-0.31%0.87%
1 Month Performance20.18%14.42%1.75%1.82%
1 Year Performance56.74%5.97%19.70%5.90%

Kratos Defense & Security Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AJRD
Aerojet Rocketdyne
0 of 5 stars
$57.99
flat
N/A+6.4%$4.68B$2.24B63.735,283Analyst Forecast
Positive News
High Trading Volume
CW
Curtiss-Wright
3.5249 of 5 stars
$277.14
-0.2%
$302.50
+9.2%
+73.5%$10.61B$2.85B28.548,600Insider Selling
Short Interest ↓
HII
Huntington Ingalls Industries
3.8922 of 5 stars
$251.01
-0.7%
$278.00
+10.8%
+25.8%$9.90B$11.45B14.1544,000Short Interest ↑
Analyst Revision
HXL
Hexcel
4.5254 of 5 stars
$69.31
-0.6%
$77.57
+11.9%
-2.3%$5.76B$1.79B59.245,590Short Interest ↑
Positive News
AVAV
AeroVironment
1.4453 of 5 stars
$198.39
-0.2%
$140.20
-29.3%
+107.1%$5.58B$540.54M-46.031,279Short Interest ↑
News Coverage
SPR
Spirit AeroSystems
2.157 of 5 stars
$30.32
-0.7%
$32.83
+8.3%
+9.4%$3.53B$6.05B-3.4920,655Positive News
AIR
AAR
3.361 of 5 stars
$70.38
-0.6%
$82.50
+17.2%
+37.8%$2.49B$1.99B41.405,000Short Interest ↓
TGI
Triumph Group
4.7358 of 5 stars
$13.86
-1.1%
$19.00
+37.1%
+24.5%$1.07B$1.19B2.094,937Analyst Forecast
ATRO
Astronics
1.4678 of 5 stars
$21.07
-1.0%
$19.00
-9.8%
+28.7%$734.08M$689.21M-27.362,500Short Interest ↑
NPK
National Presto Industries
1.3551 of 5 stars
$74.38
-0.2%
N/A-2.4%$528.10M$340.91M16.421,007News Coverage
Positive News

Related Companies and Tools

This page (NASDAQ:KTOS) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners