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Kratos Defense & Security Solutions (KTOS) Competitors

Kratos Defense & Security Solutions logo
$32.96 +0.43 (+1.32%)
Closing price 04:00 PM Eastern
Extended Trading
$32.70 -0.26 (-0.79%)
As of 07:57 PM Eastern
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KTOS vs. TXT, CW, HII, HXL, SPR, AVAV, 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 Textron (TXT), Curtiss-Wright (CW), Huntington Ingalls Industries (HII), Hexcel (HXL), Spirit AeroSystems (SPR), AeroVironment (AVAV), 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.

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

Textron presently has a consensus price target of $93.45, suggesting a potential upside of 25.44%. Kratos Defense & Security Solutions has a consensus price target of $32.67, suggesting a potential downside of 0.89%. 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
Textron
1 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.45
Kratos Defense & Security Solutions
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.80

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
Textron$13.70B0.99$824M$4.3117.29
Kratos Defense & Security Solutions$1.14B4.43-$8.90M$0.11299.64

Kratos Defense & Security Solutions received 51 more outperform votes than Textron when rated by MarketBeat users. However, 67.66% of users gave Textron an outperform vote while only 66.93% of users gave Kratos Defense & Security Solutions an outperform vote.

CompanyUnderperformOutperform
TextronOutperform Votes
615
67.66%
Underperform Votes
294
32.34%
Kratos Defense & Security SolutionsOutperform Votes
666
66.93%
Underperform Votes
329
33.07%

In the previous week, Kratos Defense & Security Solutions had 2 more articles in the media than Textron. MarketBeat recorded 18 mentions for Kratos Defense & Security Solutions and 16 mentions for Textron. Textron's average media sentiment score of 1.44 beat Kratos Defense & Security Solutions' score of 1.00 indicating that Textron is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Textron
13 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Kratos Defense & Security Solutions
12 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

86.0% of Textron shares are owned by institutional investors. Comparatively, 75.9% of Kratos Defense & Security Solutions shares are owned by institutional investors. 1.7% of Textron shares are owned by insiders. Comparatively, 2.3% of Kratos Defense & Security Solutions shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers 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
Textron6.01% 14.92% 6.30%
Kratos Defense & Security Solutions 1.31%3.68%2.48%

Textron has a beta of 1.27, indicating that its share price is 27% more volatile than the S&P 500. Comparatively, Kratos Defense & Security Solutions has a beta of 1.12, indicating that its share price is 12% more volatile than the S&P 500.

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$23.84B$20.28B$8.32B
Dividend YieldN/A2.83%1.25%4.02%
P/E Ratio329.63116.5145.6019.25
Price / Sales4.436.375.7794.10
Price / Cash45.1028.6929.7634.64
Price / Book4.355.755.714.46
Net Income-$8.90M$1.01B$324.21M$247.07M
7 Day Performance5.47%7.85%2.74%3.06%
1 Month Performance31.26%-3.18%2.70%-2.85%
1 Year Performance85.27%116.18%23.00%4.64%

Kratos Defense & Security Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KTOS
Kratos Defense & Security Solutions
3.2164 of 5 stars
$32.96
+1.3%
$32.67
-0.9%
+85.9%$5.04B$1.14B329.633,900Positive News
TXT
Textron
4.8472 of 5 stars
$74.94
+2.4%
$93.45
+24.7%
-22.6%$13.63B$13.70B17.4134,000News Coverage
Positive News
CW
Curtiss-Wright
3.89 of 5 stars
$330.48
+2.4%
$386.86
+17.1%
+34.6%$12.45B$3.12B31.338,100
HII
Huntington Ingalls Industries
3.9997 of 5 stars
$206.36
+5.2%
$221.22
+7.2%
-29.5%$8.11B$11.54B14.8144,000Positive News
HXL
Hexcel
4.3309 of 5 stars
$57.28
+1.4%
$73.09
+27.6%
-20.0%$4.65B$1.90B36.035,894News Coverage
SPR
Spirit AeroSystems
1.617 of 5 stars
$33.83
+1.2%
$36.00
+6.4%
+3.0%$3.96B$6.32B-2.7220,655Positive News
AVAV
AeroVironment
3.3592 of 5 stars
$126.52
-2.3%
$202.40
+60.0%
-13.6%$3.57B$742.56M72.711,428
AIR
AAR
3.4891 of 5 stars
$68.17
+1.4%
$81.50
+19.6%
+16.3%$2.45B$2.57B243.584,500Upcoming Earnings
TGI
Triumph Group
4.063 of 5 stars
$25.41
-0.1%
$18.78
-26.1%
+79.3%$1.97B$1.24B3.536,040Analyst Forecast
Positive News
ATRO
Astronics
2.0686 of 5 stars
$25.09
+1.3%
$23.00
-8.3%
+43.4%$885.01M$795.43M-132.062,100Positive News
NPK
National Presto Industries
2.2849 of 5 stars
$87.68
-1.5%
N/A+13.0%$622.53M$351.95M18.46900News Coverage
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This page (NASDAQ:KTOS) was last updated on 3/25/2025 by MarketBeat.com Staff
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