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Kratos Defense & Security Solutions (KTOS) Competitors

Kratos Defense & Security Solutions logo
$24.42 -0.86 (-3.40%)
(As of 11/15/2024 ET)

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

Aerojet Rocketdyne has a net margin of 3.23% compared to Kratos Defense & Security Solutions' net margin of 1.31%. Aerojet Rocketdyne's return on equity of 20.42% 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%
Aerojet Rocketdyne 3.23%20.42%4.77%

Kratos Defense & Security Solutions received 388 more outperform votes than Aerojet Rocketdyne when rated by MarketBeat users. Likewise, 67.21% of users gave Kratos Defense & Security Solutions an outperform vote while only 55.85% of users gave Aerojet Rocketdyne an outperform vote.

CompanyUnderperformOutperform
Kratos Defense & Security SolutionsOutperform Votes
660
67.21%
Underperform Votes
322
32.79%
Aerojet RocketdyneOutperform Votes
272
55.85%
Underperform Votes
215
44.15%

Kratos Defense & Security Solutions currently has a consensus target price of $25.40, suggesting a potential upside of 4.01%. Given Kratos Defense & Security Solutions' stronger consensus rating and higher probable upside, equities 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
Kratos Defense & Security Solutions
0 Sell rating(s)
5 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.64
Aerojet Rocketdyne
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

In the previous week, Kratos Defense & Security Solutions had 23 more articles in the media than Aerojet Rocketdyne. MarketBeat recorded 23 mentions for Kratos Defense & Security Solutions and 0 mentions for Aerojet Rocketdyne. Aerojet Rocketdyne's average media sentiment score of 1.03 beat Kratos Defense & Security Solutions' score of 0.89 indicating that Aerojet Rocketdyne is being referred to more favorably in the news media.

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

Aerojet Rocketdyne has higher revenue and earnings than Kratos Defense & Security Solutions. Aerojet Rocketdyne 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$1.13B3.27-$8.90M$0.10244.20
Aerojet Rocketdyne$2.24B2.09$74M$0.9163.73

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

Kratos Defense & Security Solutions has a beta of 1.02, suggesting that its share price is 2% more volatile than the S&P 500. Comparatively, Aerojet Rocketdyne has a beta of 0.56, suggesting that its share price is 44% less volatile than the S&P 500.

Summary

Kratos Defense & Security Solutions beats Aerojet Rocketdyne on 11 of the 19 factors compared between the two stocks.

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$3.69B$23.31B$17.95B$8.67B
Dividend YieldN/A2.26%1.19%4.06%
P/E Ratio244.2265.8934.3517.26
Price / Sales3.278.6115.0671.28
Price / Cash43.8729.9527.7536.36
Price / Book2.7511.096.505.87
Net Income-$8.90M$1.08B$465.73M$225.66M
7 Day Performance-5.97%8.12%-0.18%-1.34%
1 Month Performance-5.13%12.53%1.90%1.00%
1 Year Performance31.79%96.46%42.24%25.27%

Kratos Defense & Security Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KTOS
Kratos Defense & Security Solutions
3.8229 of 5 stars
$24.42
-3.4%
$25.40
+4.0%
+31.8%$3.69B$1.04B244.223,900Insider Selling
AJRD
Aerojet Rocketdyne
N/A$57.99
flat
N/A+0.0%$4.68B$2.24B63.735,283Analyst Forecast
Positive News
High Trading Volume
TXT
Textron
4.1843 of 5 stars
$86.93
-1.3%
N/A+10.6%$16.34B$13.68B19.1135,000Analyst Revision
CW
Curtiss-Wright
3.7788 of 5 stars
$385.74
-1.0%
N/A+69.9%$14.78B$2.85B36.498,600Dividend Announcement
Positive News
HII
Huntington Ingalls Industries
4.8296 of 5 stars
$204.70
-0.9%
N/A-17.5%$8.09B$11.45B11.5644,000Analyst Forecast
Short Interest ↓
News Coverage
AVAV
AeroVironment
3.3572 of 5 stars
$218.03
-7.3%
N/A+58.4%$6.63B$716.72M102.361,428Analyst Downgrade
News Coverage
HXL
Hexcel
4.3231 of 5 stars
$61.27
-1.1%
N/A-9.5%$5.02B$1.79B46.775,590Short Interest ↑
Analyst Revision
SPR
Spirit AeroSystems
1.9313 of 5 stars
$31.08
+0.2%
N/A+26.1%$3.61B$6.05B-2.5020,655Analyst Forecast
AIR
AAR
3.4513 of 5 stars
$67.86
+0.8%
N/A-0.5%$2.44B$2.32B37.295,700Short Interest ↓
News Coverage
TGI
Triumph Group
2.8422 of 5 stars
$18.71
+15.0%
N/A+69.1%$1.26B$1.19B2.824,530Analyst Downgrade
High Trading Volume
ATRO
Astronics
2.6592 of 5 stars
$16.87
-2.8%
N/A+6.6%$604.85M$689.21M-88.782,500Upcoming Earnings
Positive News

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This page (NASDAQ:KTOS) was last updated on 11/17/2024 by MarketBeat.com Staff
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