Free Trial

Kratos Defense & Security Solutions (KTOS) Competitors

Kratos Defense & Security Solutions logo
$58.66 -0.12 (-0.20%)
Closing price 04:00 PM Eastern
Extended Trading
$58.74 +0.08 (+0.13%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

KTOS vs. TDY, CW, TXT, AVAV, HII, 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 Teledyne Technologies (TDY), Curtiss-Wright (CW), Textron (TXT), AeroVironment (AVAV), Huntington Ingalls Industries (HII), 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. Its Competitors

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

In the previous week, Teledyne Technologies had 7 more articles in the media than Kratos Defense & Security Solutions. MarketBeat recorded 32 mentions for Teledyne Technologies and 25 mentions for Kratos Defense & Security Solutions. Teledyne Technologies' average media sentiment score of 0.93 beat Kratos Defense & Security Solutions' score of 0.91 indicating that Teledyne Technologies is being referred to more favorably in the news media.

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

Kratos Defense & Security Solutions presently has a consensus target price of $50.08, indicating a potential downside of 14.62%. Teledyne Technologies has a consensus target price of $576.57, indicating a potential upside of 4.58%. Given Teledyne Technologies' stronger consensus rating and higher probable upside, analysts clearly believe Teledyne Technologies 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)
2 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.85
Teledyne Technologies
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86

Teledyne Technologies has higher revenue and earnings than Kratos Defense & Security Solutions. Teledyne Technologies 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$1.14B7.92$16.30M$0.13451.23
Teledyne Technologies$5.67B4.56$819.20M$17.5031.50

75.9% of Kratos Defense & Security Solutions shares are owned by institutional investors. Comparatively, 91.6% of Teledyne Technologies shares are owned by institutional investors. 2.4% of Kratos Defense & Security Solutions shares are owned by insiders. Comparatively, 1.5% of Teledyne Technologies 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.

Teledyne Technologies has a net margin of 14.54% compared to Kratos Defense & Security Solutions' net margin of 1.68%. Teledyne Technologies' return on equity of 9.96% beat Kratos Defense & Security Solutions' return on equity.

Company Net Margins Return on Equity Return on Assets
Kratos Defense & Security Solutions1.68% 3.85% 2.68%
Teledyne Technologies 14.54%9.96%6.67%

Kratos Defense & Security Solutions has a beta of 1.06, suggesting that its stock price is 6% more volatile than the S&P 500. Comparatively, Teledyne Technologies has a beta of 1.04, suggesting that its stock price is 4% more volatile than the S&P 500.

Summary

Teledyne Technologies beats Kratos Defense & Security Solutions on 11 of the 16 factors compared between the two stocks.

Get Kratos Defense & Security Solutions News Delivered to You Automatically

Sign up to receive the latest news and ratings for KTOS and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KTOS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

KTOS vs. The Competition

MetricKratos Defense & Security SolutionsAEROSP/DEF EQ IndustryAerospace SectorNASDAQ Exchange
Market Cap$9.02B$17.60B$27.34B$9.48B
Dividend YieldN/A0.73%0.95%3.99%
P/E Ratio451.27131.7583.6419.95
Price / Sales7.927.477.08102.72
Price / Cash91.8346.6336.2958.97
Price / Book6.557.678.535.90
Net Income$16.30M$265.73M$368.78M$258.42M
7 Day Performance-0.42%-0.33%-0.99%1.94%
1 Month Performance43.88%8.82%8.75%12.02%
1 Year Performance169.08%80.52%55.46%20.81%

Kratos Defense & Security Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KTOS
Kratos Defense & Security Solutions
2.7409 of 5 stars
$58.66
-0.2%
$50.08
-14.6%
+160.8%$9.02B$1.14B451.274,000Analyst Forecast
TDY
Teledyne Technologies
3.1081 of 5 stars
$536.50
+1.1%
$554.43
+3.3%
+35.9%$25.11B$5.77B30.6214,900Trending News
Earnings Report
Analyst Forecast
Buyback Announcement
CW
Curtiss-Wright
4.0296 of 5 stars
$486.74
+2.8%
$424.86
-12.7%
+68.6%$18.33B$3.12B43.318,800Analyst Forecast
TXT
Textron
4.1498 of 5 stars
$85.43
+0.5%
$88.08
+3.1%
-5.3%$15.40B$13.87B19.3534,000Trending News
Earnings Report
Analyst Revision
AVAV
AeroVironment
3.3859 of 5 stars
$265.31
+0.6%
$265.22
0.0%
+59.0%$13.09B$820.63M171.171,475High Trading Volume
HII
Huntington Ingalls Industries
4.5004 of 5 stars
$258.86
+0.3%
$251.38
-2.9%
-0.6%$10.16B$11.46B18.6544,000Positive News
Upcoming Earnings
Analyst Revision
HXL
Hexcel
2.9554 of 5 stars
$59.27
+0.7%
$58.67
-1.0%
-2.5%$4.77B$1.90B39.255,894Trending News
Earnings Report
Dividend Announcement
SPR
Spirit Aerosystems
2.1228 of 5 stars
$40.62
+1.7%
$37.42
-7.9%
+15.5%$4.76B$6.32B-2.2320,370
AIR
AAR
2.2349 of 5 stars
$74.64
-0.3%
$80.80
+8.3%
+17.3%$2.69B$2.32B-207.335,700Insider Trade
TGI
Triumph Group
2.6176 of 5 stars
$25.88
-0.1%
$20.63
-20.3%
+52.0%$2.01B$1.26B49.763,696News Coverage
Positive News
ATRO
Astronics
3.5563 of 5 stars
$35.77
-0.9%
$49.00
+37.0%
+48.3%$1.27B$816.29M-298.062,500News Coverage
Upcoming Earnings

Related Companies and Tools


This page (NASDAQ:KTOS) was last updated on 7/24/2025 by MarketBeat.com Staff
From Our Partners