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Kratos Defense & Security Solutions (KTOS) Competitors

Kratos Defense & Security Solutions logo
$25.26 -0.73 (-2.81%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$25.39 +0.13 (+0.51%)
As of 02/21/2025 07:58 PM Eastern
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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 stock? We will contrast the two businesses based on the strength of their earnings, risk, community ranking, media sentiment, valuation, institutional ownership, profitability, analyst recommendations and dividends.

Kratos Defense & Security Solutions received 49 more outperform votes than Textron when rated by MarketBeat users. However, 67.73% of users gave Textron an outperform vote while only 67.14% of users gave Kratos Defense & Security Solutions an outperform vote.

CompanyUnderperformOutperform
Kratos Defense & Security SolutionsOutperform Votes
664
67.14%
Underperform Votes
325
32.86%
TextronOutperform Votes
615
67.73%
Underperform Votes
293
32.27%

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, 1.7% of Textron shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Textron has a net margin of 6.01% compared to Kratos Defense & Security Solutions' net margin of 1.31%. Textron's return on equity of 14.92% 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 6.01%14.92%6.30%

Kratos Defense & Security Solutions presently has a consensus target price of $30.67, indicating a potential upside of 21.40%. Textron has a consensus target price of $93.45, indicating a potential upside of 29.18%. Given Textron's higher possible upside, analysts clearly 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)
3 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.80
Textron
1 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.45

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$1.04B3.70-$8.90M$0.10252.63
Textron$13.70B0.96$824M$4.3116.78

Kratos Defense & Security Solutions has a beta of 1.1, suggesting that its stock price is 10% more volatile than the S&P 500. Comparatively, Textron has a beta of 1.27, suggesting that its stock price is 27% more volatile than the S&P 500.

In the previous week, Textron had 13 more articles in the media than Kratos Defense & Security Solutions. MarketBeat recorded 27 mentions for Textron and 14 mentions for Kratos Defense & Security Solutions. Kratos Defense & Security Solutions' average media sentiment score of 1.19 beat Textron's score of 0.40 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
10 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Textron
11 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Textron beats Kratos Defense & Security Solutions on 11 of the 18 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$3.83B$24.13B$18.60B$8.98B
Dividend YieldN/A3.05%1.33%3.85%
P/E Ratio252.6390.8239.9518.82
Price / Sales3.7012.387.1780.73
Price / Cash46.6029.3930.4237.47
Price / Book3.345.625.724.64
Net Income-$8.90M$1.01B$326.89M$245.69M
7 Day Performance-7.00%-9.83%-3.38%-2.63%
1 Month Performance-28.28%-28.58%-8.81%-2.37%
1 Year Performance25.17%176.31%30.68%13.65%

Kratos Defense & Security Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KTOS
Kratos Defense & Security Solutions
3.8503 of 5 stars
$25.26
-2.8%
$30.67
+21.4%
+25.2%$3.83B$1.04B252.633,900Insider Trade
Positive News
Gap Up
TXT
Textron
4.7242 of 5 stars
$72.35
-1.0%
$93.45
+29.2%
-15.1%$13.42B$13.70B16.7935,000
CW
Curtiss-Wright
3.7727 of 5 stars
$323.45
-4.3%
$386.86
+19.6%
+32.2%$12.28B$2.85B30.608,600High Trading Volume
HII
Huntington Ingalls Industries
4.8432 of 5 stars
$161.50
+0.4%
$221.22
+37.0%
-40.8%$6.32B$11.54B11.5744,000
HXL
Hexcel
4.1022 of 5 stars
$65.56
+2.1%
$73.09
+11.5%
-14.0%$5.32B$1.90B41.235,590Analyst Downgrade
AVAV
AeroVironment
3.1338 of 5 stars
$156.99
-2.7%
$225.20
+43.4%
+23.6%$4.43B$716.72M90.221,428
SPR
Spirit AeroSystems
1.297 of 5 stars
$34.55
+0.0%
$36.00
+4.2%
+15.7%$4.04B$6.05B-2.7820,655Analyst Forecast
News Coverage
AIR
AAR
3.8888 of 5 stars
$64.84
-2.0%
$81.50
+25.7%
-7.0%$2.33B$2.32B231.585,700
TGI
Triumph Group
3.5409 of 5 stars
$25.31
-0.1%
$18.78
-25.8%
+74.3%$1.96B$1.19B3.514,530Analyst Forecast
NPK
National Presto Industries
2.0351 of 5 stars
$99.05
-0.7%
N/A+23.9%$703.26M$340.91M20.851,007News Coverage
ATRO
Astronics
1.9746 of 5 stars
$18.51
-1.1%
$17.00
-8.2%
+6.8%$652.66M$689.21M-97.422,500News Coverage
Gap Up

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This page (NASDAQ:KTOS) was last updated on 2/22/2025 by MarketBeat.com Staff
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