Kratos Defense [KTOS] vs Boeing [BA] Detailed Stock Comparison
Kratos Defense
NASDAQ
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Boeing
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Kratos Defense wins in 9 metrics, Boeing wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Kratos Defense | Boeing | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 807.20 | -11.55 | Boeing |
| Price-to-Book Ratio | 6.94 | -42.74 | Boeing |
| Debt-to-Equity Ratio | 14.76 | -16.88 | Boeing |
| PEG Ratio | -13.45 | 0.19 | Kratos Defense |
| EV/EBITDA | 197.58 | -28.04 | Boeing |
| Profit Margin (TTM) | 1.20% | -14.18% | Kratos Defense |
| Operating Margin (TTM) | 1.05% | -0.98% | Kratos Defense |
| EBITDA Margin (TTM) | 1.05% | N/A | N/A |
| Return on Equity | 0.88% | 303.40% | Boeing |
| Return on Assets (TTM) | 0.66% | -3.73% | Kratos Defense |
| Free Cash Flow (TTM) | $-8.50M | $-14.40B | Kratos Defense |
| 1-Year Return | 261.53% | 36.60% | Kratos Defense |
| Price-to-Sales Ratio (TTM) | 11.23 | 2.13 | Boeing |
| Enterprise Value | $13.14B | $196.46B | Boeing |
| EV/Revenue Ratio | 10.83 | 2.61 | Boeing |
| Gross Profit Margin (TTM) | 21.00% | 10.70% | Kratos Defense |
| Revenue per Share (TTM) | $8 | $105 | Boeing |
| Earnings per Share (Diluted) | $0.10 | $-16.54 | Kratos Defense |
| Beta (Stock Volatility) | 1.05 | 1.48 | Kratos Defense |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Kratos Defense vs Boeing Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kratos Defense | 3.72% | 4.40% | 25.86% | 98.91% | 155.46% | 219.18% |
| Boeing | -0.73% | -0.99% | -5.88% | 7.36% | 16.95% | 24.24% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kratos Defense | 261.53% | 728.74% | 329.15% | 1,943.69% | 694.34% | 45.17% |
| Boeing | 36.60% | 76.35% | 27.04% | 61.08% | 219.51% | 214.25% |
News Based Sentiment: Kratos Defense vs Boeing
Kratos Defense
News based Sentiment: POSITIVE
September was a strong month for Kratos, driven by better-than-expected financial results, strategic partnerships like the Elroy Air agreement, and continued investment in key technologies. While insider selling is a factor to monitor, the overall narrative is overwhelmingly positive, suggesting continued growth and expansion in the defense sector.
Boeing
News based Sentiment: MIXED
September was a month of contrasts for Boeing, marked by substantial new orders from Uzbekistan Airways and potential deals with China, but overshadowed by further delays to the 777X program and the associated financial implications. This creates a mixed investment narrative with both significant opportunities and considerable risks.
Performance & Financial Health Analysis: Kratos Defense vs Boeing
| Metric | KTOS | BA |
|---|---|---|
| Market Information | ||
| Market Cap | $14.36B | $160.37B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 7,339,256 | 8,324,358 |
| 90 Day Avg. Volume | 4,626,612 | 6,921,373 |
| Last Close | $84.20 | $213.53 |
| 52 Week Range | $22.69 - $85.48 | $128.88 - $242.69 |
| % from 52W High | -1.50% | -12.02% |
| All-Time High | $1,635.00 (Mar 06, 2000) | $446.01 (Feb 25, 2019) |
| % from All-Time High | -94.85% | -52.12% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.17% | 0.35% |
| Quarterly Earnings Growth | -0.63% | 0.35% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | -0.14% |
| Operating Margin (TTM) | 0.01% | -0.01% |
| Return on Equity (TTM) | 0.01% | 3.03% |
| Debt to Equity (MRQ) | 14.76 | -16.88 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $11.63 | $-4.37 |
| Cash per Share (MRQ) | $4.64 | $29.44 |
| Operating Cash Flow (TTM) | $10.80M | $-6,184,000,000 |
| Levered Free Cash Flow (TTM) | $-32,712,500 | $-6,363,874,816 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Kratos Defense vs Boeing
| Metric | KTOS | BA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 807.20 | -11.55 |
| Forward P/E | 136.81 | 451.26 |
| PEG Ratio | -13.45 | 0.19 |
| Price to Sales (TTM) | 11.23 | 2.13 |
| Price to Book (MRQ) | 6.94 | -42.74 |
| Market Capitalization | ||
| Market Capitalization | $14.36B | $160.37B |
| Enterprise Value | $13.14B | $196.46B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.83 | 2.61 |
| Enterprise to EBITDA | 197.58 | -28.04 |
| Risk & Other Metrics | ||
| Beta | 1.05 | 1.48 |
| Book Value per Share (MRQ) | $11.63 | $-4.37 |
Financial Statements Comparison: Kratos Defense vs Boeing
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KTOS | BA |
|---|---|---|
| Revenue/Sales | $302.60M | $22.75B |
| Cost of Goods Sold | $229.00M | $20.31B |
| Gross Profit | $73.60M | $2.44B |
| Research & Development | $10.00M | $910.00M |
| Operating Income (EBIT) | $6.60M | $-268.00M |
| EBITDA | $19.70M | $517.00M |
| Pre-Tax Income | $5.40M | $-561.00M |
| Income Tax | $900,000 | $51.00M |
| Net Income (Profit) | $4.50M | $-612.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KTOS | BA |
|---|---|---|
| Cash & Equivalents | $263.70M | $7.09B |
| Total Current Assets | $864.40M | $127.30B |
| Total Current Liabilities | $304.90M | $103.38B |
| Long-Term Debt | $269.20M | $44.60B |
| Total Shareholders Equity | $1.39B | $-3.30B |
| Retained Earnings | $-659.40M | $14.54B |
| Property, Plant & Equipment | $342.80M | $35.18B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KTOS | BA |
|---|---|---|
| Operating Cash Flow | $-20.00M | $133.00M |
| Capital Expenditures | N/A | $-426.00M |
| Free Cash Flow | $-51.80M | $-200.00M |
| Debt Repayment | $-2.90M | $-382.00M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | KTOS | BA |
|---|---|---|
| Shares Short | 10.52M | 15.87M |
| Short Ratio | 2.83 | 2.31 |
| Short % of Float | 0.06% | 0.02% |
| Average Daily Volume (10 Day) | 7,339,256 | 8,324,358 |
| Average Daily Volume (90 Day) | 4,626,612 | 6,921,373 |
| Shares Outstanding | 151.09M | 749.22M |
| Float Shares | 165.33M | 724.31M |
| % Held by Insiders | 0.02% | 0.00% |
| % Held by Institutions | 1.03% | 0.75% |
Dividend Analysis & Yield Comparison: Kratos Defense vs Boeing
| Metric | KTOS | BA |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | $0.00 |
| Ex-Dividend Date | N/A | N/A |