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Kratos Defense & Security Solutions (KTOS) Competitors

Kratos Defense & Security Solutions logo
$27.25 -1.04 (-3.68%)
(As of 12/17/2024 06:00 PM ET)

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 business? We will contrast the two businesses based on the strength of their dividends, media sentiment, community ranking, risk, earnings, institutional ownership, analyst recommendations, valuation and profitability.

Textron has a net margin of 6.30% compared to Kratos Defense & Security Solutions' net margin of 1.31%. Textron's return on equity of 16.02% 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 6.30%16.02%6.71%

In the previous week, Kratos Defense & Security Solutions had 4 more articles in the media than Textron. MarketBeat recorded 13 mentions for Kratos Defense & Security Solutions and 9 mentions for Textron. Kratos Defense & Security Solutions' average media sentiment score of 1.29 beat Textron's score of 1.09 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
11 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Textron
7 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Kratos Defense & Security Solutions currently has a consensus target price of $26.40, suggesting a potential downside of 3.12%. Textron has a consensus target price of $101.56, suggesting a potential upside of 26.83%. Given Textron's higher possible upside, analysts plainly 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)
5 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.64
Textron
1 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.44

Kratos Defense & Security Solutions received 50 more outperform votes than Textron when rated by MarketBeat users. However, 67.85% of users gave Textron an outperform vote while only 67.01% of users gave Kratos Defense & Security Solutions an outperform vote.

CompanyUnderperformOutperform
Kratos Defense & Security SolutionsOutperform Votes
660
67.01%
Underperform Votes
325
32.99%
TextronOutperform Votes
610
67.85%
Underperform Votes
289
32.15%

Kratos Defense & Security Solutions has a beta of 1.07, indicating that its stock price is 7% more volatile than the S&P 500. Comparatively, Textron has a beta of 1.25, indicating that its stock price is 25% more volatile than the S&P 500.

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$1.13B3.65-$8.90M$0.10272.50
Textron$13.68B1.09$921M$4.5517.60

Summary

Textron beats Kratos Defense & Security Solutions on 10 of the 18 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$4.12B$26.90B$18.09B$9.30B
Dividend YieldN/A2.66%1.28%4.06%
P/E Ratio272.5396.8337.0517.52
Price / Sales3.6510.0619.98139.03
Price / Cash46.5830.5330.2937.95
Price / Book3.606.195.754.91
Net Income-$8.90M$1.33B$463.64M$225.61M
7 Day Performance-0.44%13.42%5.45%-1.46%
1 Month Performance11.59%13.04%13.01%5.38%
1 Year Performance33.84%168.85%45.41%22.72%

Kratos Defense & Security Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KTOS
Kratos Defense & Security Solutions
3.3495 of 5 stars
$27.25
-3.7%
$26.40
-3.1%
+33.8%$4.12B$1.13B272.533,900Positive News
TXT
Textron
4.6306 of 5 stars
$81.64
+0.9%
$101.56
+24.4%
+0.9%$15.15B$13.68B17.7835,000Positive News
CW
Curtiss-Wright
4.1534 of 5 stars
$380.64
+3.7%
$379.00
-0.4%
+65.8%$14.44B$3.08B34.718,600Positive News
HII
Huntington Ingalls Industries
4.5455 of 5 stars
$197.45
+2.8%
$228.89
+15.9%
-23.7%$7.73B$11.71B10.8544,000
HXL
Hexcel
4.2508 of 5 stars
$64.41
+1.0%
$70.83
+10.0%
-12.3%$5.22B$1.89B48.665,590
AVAV
AeroVironment
3.4287 of 5 stars
$171.08
+9.3%
$225.20
+31.6%
+30.0%$4.83B$761.50M96.061,428
SPR
Spirit AeroSystems
1.5473 of 5 stars
$33.26
+0.9%
$35.67
+7.2%
+12.0%$3.89B$6.05B-2.6520,655Analyst Forecast
AIR
AAR
4.2614 of 5 stars
$63.79
+0.9%
$81.00
+27.0%
-11.5%$2.29B$2.32B34.745,700
TGI
Triumph Group
4.1415 of 5 stars
$18.71
+1.6%
$16.67
-10.9%
+54.5%$1.45B$1.21B2.704,530Positive News
NPK
National Presto Industries
1.7417 of 5 stars
$92.99
+0.0%
N/A+16.0%$660.23M$351.95M19.571,007News Coverage
ATRO
Astronics
2.8045 of 5 stars
$16.79
+2.9%
$20.00
+19.1%
+3.7%$592.05M$782.18M-85.842,500

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This page (NASDAQ:KTOS) was last updated on 12/18/2024 by MarketBeat.com Staff
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