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Kratos Defense & Security Solutions (KTOS) Competitors

Kratos Defense & Security Solutions logo
$33.62 +0.01 (+0.03%)
As of 04:00 PM Eastern

KTOS vs. TXT, CW, HII, HXL, AVAV, SPR, AIR, TGI, NPK, 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 Textron (TXT), Curtiss-Wright (CW), Huntington Ingalls Industries (HII), Hexcel (HXL), AeroVironment (AVAV), Spirit AeroSystems (SPR), AAR (AIR), Triumph Group (TGI), National Presto Industries (NPK), 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 Textron (NYSE:TXT) are both aerospace companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, risk, earnings, valuation, media sentiment, analyst recommendations, community ranking, institutional ownership and profitability.

75.9% of Kratos Defense & Security Solutions shares are owned by institutional investors. Comparatively, 86.0% of Textron shares are owned by institutional investors. 2.3% of Kratos Defense & Security Solutions shares are owned by insiders. Comparatively, 1.8% of Textron shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Textron has higher revenue and earnings than Kratos Defense & Security Solutions. Textron 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$1.04B4.90-$8.90M$0.10336.23
Textron$13.68B1.07$921M$4.5517.40

In the previous week, Kratos Defense & Security Solutions had 22 more articles in the media than Textron. MarketBeat recorded 31 mentions for Kratos Defense & Security Solutions and 9 mentions for Textron. Kratos Defense & Security Solutions' average media sentiment score of 1.16 beat Textron's score of 0.05 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
17 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Textron
2 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Kratos Defense & Security Solutions received 50 more outperform votes than Textron when rated by MarketBeat users. However, 67.81% of users gave Textron an outperform vote while only 67.11% of users gave Kratos Defense & Security Solutions an outperform vote.

CompanyUnderperformOutperform
Kratos Defense & Security SolutionsOutperform Votes
663
67.11%
Underperform Votes
325
32.89%
TextronOutperform Votes
613
67.81%
Underperform Votes
291
32.19%

Kratos Defense & Security Solutions has a beta of 1.07, meaning that its stock price is 7% more volatile than the S&P 500. Comparatively, Textron has a beta of 1.27, meaning that its stock price is 27% more volatile than the S&P 500.

Kratos Defense & Security Solutions presently has a consensus target price of $28.30, suggesting a potential downside of 15.82%. Textron has a consensus target price of $98.00, suggesting a potential upside of 23.76%. Given Textron's higher possible upside, analysts plainly believe Textron 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)
6 Buy rating(s)
1 Strong Buy rating(s)
2.73
Textron
1 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.55

Textron has a net margin of 6.30% compared to Kratos Defense & Security Solutions' net margin of 1.31%. Textron's return on equity of 16.02% 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%
Textron 6.30%16.02%6.71%

Summary

Textron beats Kratos Defense & Security Solutions on 11 of the 19 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$5.08B$26.87B$18.80B$9.13B
Dividend YieldN/A2.82%1.30%4.03%
P/E Ratio336.23118.0044.2017.33
Price / Sales4.9012.876.15137.35
Price / Cash50.9732.2129.3735.97
Price / Book4.446.285.684.80
Net Income-$8.90M$1.33B$472.45M$224.91M
7 Day Performance14.47%-0.31%2.97%1.77%
1 Month Performance23.38%0.80%4.15%2.22%
1 Year Performance83.12%176.48%51.16%20.67%

Kratos Defense & Security Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KTOS
Kratos Defense & Security Solutions
3.2118 of 5 stars
$33.62
+0.0%
$28.30
-15.8%
+80.1%$5.08B$1.04B336.233,900Analyst Forecast
Short Interest ↑
Analyst Revision
Positive News
TXT
Textron
4.7153 of 5 stars
$76.44
+1.0%
$98.64
+29.0%
+1.7%$14.18B$13.98B16.8034,000Upcoming Earnings
Analyst Forecast
CW
Curtiss-Wright
4.5196 of 5 stars
$347.88
-0.7%
$379.00
+8.9%
+66.0%$13.20B$3.08B32.918,600Analyst Forecast
Short Interest ↓
Positive News
HII
Huntington Ingalls Industries
4.6499 of 5 stars
$195.43
+2.8%
$228.89
+17.1%
-21.2%$7.65B$11.71B11.0444,000Short Interest ↑
HXL
Hexcel
3.776 of 5 stars
$65.56
+1.8%
$71.33
+8.8%
-5.8%$5.31B$1.89B50.055,590Short Interest ↑
Analyst Revision
News Coverage
AVAV
AeroVironment
3.3795 of 5 stars
$159.21
-3.5%
$225.20
+41.4%
+35.1%$4.49B$761.50M91.501,428Short Interest ↑
SPR
Spirit AeroSystems
1.6685 of 5 stars
$34.23
+0.1%
$35.67
+4.2%
+30.0%$4.00B$6.48B-2.7620,655
AIR
AAR
3.1236 of 5 stars
$68.95
+1.8%
$81.00
+17.5%
+22.1%$2.48B$2.57B37.884,500Analyst Upgrade
Insider Trade
Short Interest ↑
Analyst Revision
News Coverage
TGI
Triumph Group
3.4011 of 5 stars
$18.20
-0.8%
$16.67
-8.4%
+24.4%$1.41B$1.21B2.676,040Analyst Forecast
News Coverage
Positive News
NPK
National Presto Industries
1.4095 of 5 stars
$95.64
+0.4%
N/A+19.1%$679.04M$351.95M20.13900Short Interest ↑
News Coverage
ATRO
Astronics
1.5849 of 5 stars
$16.14
+0.6%
$20.00
+23.9%
+2.5%$569.13M$782.18M-84.942,100Analyst Forecast

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This page (NASDAQ:KTOS) was last updated on 1/17/2025 by MarketBeat.com Staff
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