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Kratos Defense & Security Solutions (KTOS) Competitors

$20.46
+0.08 (+0.39%)
(As of 05:45 PM ET)

KTOS vs. AJRD, CW, HII, AVAV, HXL, 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), AeroVironment (AVAV), Hexcel (HXL), 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.

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

Kratos Defense & Security Solutions has a consensus price target of $23.50, indicating a potential upside of 15.31%. Given Aerojet Rocketdyne's 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
Aerojet Rocketdyne
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
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 has higher revenue and earnings than Kratos Defense & Security Solutions.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Aerojet Rocketdyne$2.24B2.09$74M$0.9163.73
Kratos Defense & Security Solutions$1.04B2.95-$8.90MN/AN/A

In the previous week, Kratos Defense & Security Solutions had 13 more articles in the media than Aerojet Rocketdyne. MarketBeat recorded 13 mentions for Kratos Defense & Security Solutions and 0 mentions for Aerojet Rocketdyne. Kratos Defense & Security Solutions' average media sentiment score of 1.03 beat Aerojet Rocketdyne's score of 0.93 indicating that Aerojet Rocketdyne is being referred to more favorably in the media.

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

94.6% of Aerojet Rocketdyne shares are owned by institutional investors. Comparatively, 75.9% of Kratos Defense & Security Solutions shares are owned by institutional investors. 2.2% of Aerojet Rocketdyne 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 endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Kratos Defense & Security Solutions received 382 more outperform votes than Aerojet Rocketdyne when rated by MarketBeat users. Likewise, 67.28% of users gave Kratos Defense & Security Solutions an outperform vote while only 58.24% of users gave Aerojet Rocketdyne an outperform vote.

CompanyUnderperformOutperform
Aerojet RocketdyneOutperform Votes
272
58.24%
Underperform Votes
195
41.76%
Kratos Defense & Security SolutionsOutperform Votes
654
67.28%
Underperform Votes
318
32.72%

Aerojet Rocketdyne has a beta of 0.56, meaning that its share price is 44% less volatile than the S&P 500. Comparatively, Kratos Defense & Security Solutions has a beta of 1.05, meaning that its share price is 5% more volatile than the S&P 500.

Aerojet Rocketdyne has a net margin of 3.23% compared to Aerojet Rocketdyne's net margin of -0.06%. Kratos Defense & Security Solutions' return on equity of 20.42% beat Aerojet Rocketdyne's return on equity.

Company Net Margins Return on Equity Return on Assets
Aerojet Rocketdyne3.23% 20.42% 4.77%
Kratos Defense & Security Solutions -0.06%3.43%2.14%

Summary

Kratos Defense & Security Solutions beats Aerojet Rocketdyne on 10 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$3.06B$19.76B$17.17B$8.12B
Dividend YieldN/A2.68%1.40%4.06%
P/E Ratio78.3931.8614.8313.58
Price / Sales2.956.9919.9172.07
Price / Cash35.3724.4421.6728.99
Price / Book2.694.934.534.53
Net Income-$8.90M$1.08B$441.64M$214.27M
7 Day Performance-6.38%-4.87%-2.34%0.90%
1 Month Performance2.67%3.12%-3.63%2.14%
1 Year Performance43.02%-0.44%15.98%4.96%

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+7.3%$4.68B$2.24B63.735,283Analyst Forecast
Positive News
High Trading Volume
CW
Curtiss-Wright
3.9842 of 5 stars
$277.10
-1.6%
$302.50
+9.2%
+56.2%$10.61B$2.85B28.548,600
HII
Huntington Ingalls Industries
4.1798 of 5 stars
$250.54
+0.1%
$278.00
+11.0%
+15.7%$9.88B$11.45B14.1244,000Positive News
AVAV
AeroVironment
1.1775 of 5 stars
$202.71
-0.3%
$140.20
-30.8%
+106.5%$5.72B$705.78M-47.031,279Positive News
HXL
Hexcel
4.4972 of 5 stars
$66.84
-2.2%
$77.57
+16.1%
-9.0%$5.55B$1.79B57.125,590Positive News
SPR
Spirit AeroSystems
1.928 of 5 stars
$30.95
-0.5%
$32.83
+6.1%
-3.7%$3.61B$6.05B-3.5620,655Positive News
AIR
AAR
3.36 of 5 stars
$69.24
-1.4%
$82.50
+19.2%
+21.3%$2.45B$1.99B40.735,000
TGI
Triumph Group
4.449 of 5 stars
$14.06
-2.8%
$18.75
+33.4%
+23.5%$1.08B$1.19B2.124,937Insider Buying
Positive News
ATRO
Astronics
0.9871 of 5 stars
$19.96
-1.1%
$19.00
-4.8%
+7.3%$695.41M$689.21M-25.922,500Positive News
NPK
National Presto Industries
1.3991 of 5 stars
$73.88
+0.2%
N/A-7.5%$524.55M$340.91M16.311,007

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This page (NASDAQ:KTOS) was last updated on 6/10/2024 by MarketBeat.com Staff

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