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Kratos Defense & Security Solutions (KTOS) Competitors

Kratos Defense & Security Solutions logo
$32.96 -0.03 (-0.09%)
Closing price 04/15/2025 04:00 PM Eastern
Extended Trading
$32.61 -0.35 (-1.06%)
As of 04/15/2025 07:46 PM Eastern
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KTOS vs. TXT, CW, HII, HXL, SPR, AVAV, TGI, AIR, 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 Textron (TXT), Curtiss-Wright (CW), Huntington Ingalls Industries (HII), Hexcel (HXL), Spirit AeroSystems (SPR), AeroVironment (AVAV), Triumph Group (TGI), AAR (AIR), Astronics (ATRO), and National Presto Industries (NPK). 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 business? We will compare the two companies based on the strength of their risk, community ranking, analyst recommendations, media sentiment, earnings, profitability, institutional ownership, dividends and valuation.

Kratos Defense & Security Solutions has a beta of 1.01, indicating that its stock price is 1% more volatile than the S&P 500. Comparatively, Textron has a beta of 1.06, indicating that its stock price is 6% more volatile than the S&P 500.

Kratos Defense & Security Solutions received 50 more outperform votes than Textron when rated by MarketBeat users. However, 67.62% of users gave Textron an outperform vote while only 66.80% of users gave Kratos Defense & Security Solutions an outperform vote.

CompanyUnderperformOutperform
Kratos Defense & Security SolutionsOutperform Votes
666
66.80%
Underperform Votes
331
33.20%
TextronOutperform Votes
616
67.62%
Underperform Votes
295
32.38%

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%

In the previous week, Textron had 21 more articles in the media than Kratos Defense & Security Solutions. MarketBeat recorded 32 mentions for Textron and 11 mentions for Kratos Defense & Security Solutions. Kratos Defense & Security Solutions' average media sentiment score of 1.63 beat Textron's score of 0.93 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
9 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Textron
18 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

Kratos Defense & Security Solutions currently has a consensus price target of $32.67, suggesting a potential downside of 0.89%. Textron has a consensus price target of $92.09, suggesting a potential upside of 40.64%. 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

75.9% of Kratos Defense & Security Solutions shares are held by institutional investors. Comparatively, 86.0% of Textron shares are held by institutional investors. 2.3% of Kratos Defense & Security Solutions shares are held by insiders. Comparatively, 1.7% of Textron shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments 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$1.14B4.43-$8.90M$0.11299.64
Textron$13.70B0.87$824M$4.3115.19

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$5.04B$25.11B$19.30B$7.57B
Dividend YieldN/A2.85%1.30%4.33%
P/E Ratio329.63116.9148.8817.81
Price / Sales4.436.755.3594.58
Price / Cash45.1028.6929.7634.64
Price / Book4.356.015.074.00
Net Income-$8.90M$1.01B$324.21M$247.23M
7 Day Performance13.97%17.72%9.03%7.26%
1 Month Performance8.31%5.90%-4.08%-6.26%
1 Year Performance85.79%141.80%20.53%-0.18%

Kratos Defense & Security Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KTOS
Kratos Defense & Security Solutions
1.6938 of 5 stars
$32.96
-0.1%
$32.67
-0.9%
+85.8%$5.04B$1.14B329.633,600Positive News
TXT
Textron
4.7444 of 5 stars
$60.99
+0.4%
$93.45
+53.2%
-29.6%$11.10B$13.70B14.1834,000Short Interest ↓
CW
Curtiss-Wright
3.9138 of 5 stars
$287.03
+1.4%
$386.86
+34.8%
+29.7%$10.81B$3.12B27.208,100Analyst Forecast
News Coverage
Positive News
HII
Huntington Ingalls Industries
4.3814 of 5 stars
$184.81
-0.1%
$221.22
+19.7%
-20.7%$7.26B$11.54B13.2543,000Positive News
HXL
Hexcel
4.7012 of 5 stars
$47.39
-1.6%
$72.25
+52.5%
-15.1%$3.81B$1.90B29.835,330Upcoming Earnings
Analyst Forecast
News Coverage
SPR
Spirit AeroSystems
1.6279 of 5 stars
$29.39
+1.2%
$36.00
+22.5%
-1.0%$3.44B$6.32B-2.3718,200News Coverage
Positive News
Gap Down
AVAV
AeroVironment
3.3464 of 5 stars
$112.13
+0.4%
$202.40
+80.5%
-4.2%$3.16B$742.56M64.321,428Positive News
TGI
Triumph Group
4.0148 of 5 stars
$24.56
-2.1%
$18.88
-23.2%
+82.0%$1.90B$1.24B3.426,040Analyst Upgrade
Positive News
High Trading Volume
AIR
AAR
3.3714 of 5 stars
$48.75
-2.6%
$80.20
+64.5%
-12.3%$1.76B$2.68B174.244,500Short Interest ↑
ATRO
Astronics
2.0639 of 5 stars
$21.79
-2.4%
$23.00
+5.6%
+38.5%$770.13M$795.43M-114.922,100Short Interest ↑
Gap Down
NPK
National Presto Industries
2.0178 of 5 stars
$81.45
-1.2%
N/A+7.2%$582.08M$388.23M17.16900News Coverage
Positive News
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This page (NASDAQ:KTOS) was last updated on 4/16/2025 by MarketBeat.com Staff
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