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Kratos Defense & Security Solutions (KTOS) Competitors

$21.74
+0.12 (+0.56%)
(As of 05/31/2024 ET)

KTOS vs. AJRD, CW, HII, HXL, AVAV, SPR, 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 Aerojet Rocketdyne (AJRD), Curtiss-Wright (CW), Huntington Ingalls Industries (HII), Hexcel (HXL), AeroVironment (AVAV), Spirit AeroSystems (SPR), 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.

Kratos Defense & Security Solutions (NASDAQ:KTOS) and Aerojet Rocketdyne (NYSE:AJRD) are both mid-cap aerospace companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, valuation, profitability, media sentiment, institutional ownership, analyst recommendations, community ranking, dividends and risk.

Aerojet Rocketdyne has higher revenue and earnings than Kratos Defense & Security Solutions.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kratos Defense & Security Solutions$1.04B3.13-$8.90MN/AN/A
Aerojet Rocketdyne$2.24B2.09$74M$0.9163.73

Aerojet Rocketdyne has a net margin of 3.23% compared to Kratos Defense & Security Solutions' net margin of -0.06%. 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 Solutions-0.06% 3.43% 2.14%
Aerojet Rocketdyne 3.23%20.42%4.77%

Kratos Defense & Security Solutions has a beta of 0.81, meaning that its share price is 19% less volatile than the S&P 500. Comparatively, Aerojet Rocketdyne has a beta of 0.56, meaning that its share price is 44% less volatile than the S&P 500.

Kratos Defense & Security Solutions received 381 more outperform votes than Aerojet Rocketdyne when rated by MarketBeat users. Likewise, 67.25% of users gave Kratos Defense & Security Solutions an outperform vote while only 58.37% of users gave Aerojet Rocketdyne an outperform vote.

CompanyUnderperformOutperform
Kratos Defense & Security SolutionsOutperform Votes
653
67.25%
Underperform Votes
318
32.75%
Aerojet RocketdyneOutperform Votes
272
58.37%
Underperform Votes
194
41.63%

In the previous week, Kratos Defense & Security Solutions had 22 more articles in the media than Aerojet Rocketdyne. MarketBeat recorded 22 mentions for Kratos Defense & Security Solutions and 0 mentions for Aerojet Rocketdyne. Kratos Defense & Security Solutions' average media sentiment score of 1.17 beat Aerojet Rocketdyne's score of 1.03 indicating that Kratos Defense & Security Solutions is being referred to more favorably in the media.

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

Kratos Defense & Security Solutions currently has a consensus price target of $23.38, suggesting a potential upside of 8.12%. Given Kratos Defense & Security Solutions' higher probable upside, analysts clearly 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)
3 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.75
Aerojet Rocketdyne
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

75.9% of Kratos Defense & Security Solutions shares are owned by institutional investors. Comparatively, 94.6% of Aerojet Rocketdyne shares are owned by institutional investors. 2.3% of Kratos Defense & Security Solutions shares are owned by company insiders. Comparatively, 2.2% of Aerojet Rocketdyne shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Kratos Defense & Security Solutions beats Aerojet Rocketdyne on 11 of the 17 factors compared between the two stocks.

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.
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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$3.24B$19.51B$16.66B$7.87B
Dividend YieldN/A2.78%1.40%4.02%
P/E Ratio82.4233.0917.2215.21
Price / Sales3.123.4219.8074.55
Price / Cash37.1925.1021.6030.94
Price / Book2.485.914.624.58
Net Income-$8.90M$1.08B$447.18M$213.53M
7 Day Performance0.23%8.55%-0.71%0.39%
1 Month Performance21.16%17.82%2.12%3.28%
1 Year Performance64.31%9.49%21.02%8.17%

Kratos Defense & Security Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AJRD
Aerojet Rocketdyne
0 of 5 stars
$57.99
flat
N/A+5.9%$4.68B$2.24B63.735,283Analyst Forecast
Positive News
High Trading Volume
CW
Curtiss-Wright
3.4792 of 5 stars
$277.14
-0.2%
$302.50
+9.2%
+75.8%$10.61B$2.85B28.548,600Insider Selling
Short Interest ↓
HII
Huntington Ingalls Industries
3.7597 of 5 stars
$251.01
-0.7%
$278.00
+10.8%
+24.4%$9.90B$11.45B14.1544,000Short Interest ↑
Analyst Revision
HXL
Hexcel
4.4807 of 5 stars
$69.31
-0.6%
$77.57
+11.9%
-2.2%$5.76B$1.79B59.245,590Short Interest ↑
Positive News
AVAV
AeroVironment
1.4367 of 5 stars
$198.39
-0.2%
$140.20
-29.3%
+118.5%$5.58B$540.54M-46.031,279Short Interest ↑
SPR
Spirit AeroSystems
2.1762 of 5 stars
$30.32
-0.7%
$32.83
+8.3%
+17.7%$3.53B$6.05B-3.4920,655Positive News
AIR
AAR
3.3401 of 5 stars
$70.38
-0.6%
$82.50
+17.2%
+35.1%$2.49B$1.99B41.405,000Short Interest ↓
TGI
Triumph Group
4.4796 of 5 stars
$13.86
-1.1%
$19.00
+37.1%
+23.1%$1.07B$1.19B2.094,937Analyst Forecast
ATRO
Astronics
1.4337 of 5 stars
$21.07
-1.0%
$19.00
-9.8%
+26.9%$734.08M$689.21M-27.362,500Short Interest ↑
NPK
National Presto Industries
1.374 of 5 stars
$74.38
-0.2%
N/A-1.7%$528.10M$340.91M16.421,007News Coverage

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This page (NASDAQ:KTOS) was last updated on 5/31/2024 by MarketBeat.com Staff

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