Kratos Defense [KTOS] vs Boeing [BA] Detailed Stock Comparison
Kratos Defense
NASDAQ
Loading...
Boeing
NYSE
Loading...
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) | 491.38 | -12.48 | Boeing |
| Price-to-Book Ratio | 5.49 | -52.59 | Boeing |
| Debt-to-Equity Ratio | 14.76 | -16.88 | Boeing |
| PEG Ratio | 108.27 | 487.49 | Kratos Defense |
| EV/EBITDA | 154.71 | -29.49 | 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 | 223.77% | 36.45% | Kratos Defense |
| Price-to-Sales Ratio (TTM) | 8.89 | 2.30 | Boeing |
| Enterprise Value | $10.29B | $206.64B | Boeing |
| EV/Revenue Ratio | 8.48 | 2.74 | Boeing |
| Gross Profit Margin (TTM) | 24.32% | 10.70% | Kratos Defense |
| Revenue per Share (TTM) | $8 | $105 | Boeing |
| Earnings per Share (Diluted) | $0.13 | $-16.54 | Kratos Defense |
| Beta (Stock Volatility) | 1.05 | 1.48 | Kratos Defense |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Kratos Defense vs Boeing Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kratos Defense | 8.12% | 12.64% | 44.07% | 86.67% | 93.05% | 142.15% |
| Boeing | 0.79% | 3.25% | 4.85% | 19.52% | 26.90% | 33.31% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kratos Defense | 223.77% | 310.01% | 221.17% | 1,219.83% | 491.48% | 22.85% |
| Boeing | 36.45% | 34.78% | 28.66% | 57.92% | 253.36% | 244.33% |
Performance & Financial Health Analysis: Kratos Defense vs Boeing
| Metric | KTOS | BA |
|---|---|---|
| Market Information | ||
| Market Cap | $10.78B | $173.25B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 4,097,110 | 7,870,270 |
| 90 Day Avg. Volume | 5,300,527 | 7,565,667 |
| Last Close | $63.88 | $229.12 |
| 52 Week Range | $17.91 - $66.13 | $128.88 - $242.69 |
| % from 52W High | -3.40% | -5.59% |
| All-Time High | $1,635.00 (Mar 06, 2000) | $446.01 (Feb 25, 2019) |
| % from All-Time High | -96.09% | -48.63% |
| 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) | 491.38 | -12.48 |
| Forward P/E | 108.27 | 487.49 |
| PEG Ratio | 108.27 | 487.49 |
| Price to Sales (TTM) | 8.89 | 2.30 |
| Price to Book (MRQ) | 5.49 | -52.59 |
| Market Capitalization | ||
| Market Capitalization | $10.78B | $173.25B |
| Enterprise Value | $10.29B | $206.64B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.48 | 2.74 |
| Enterprise to EBITDA | 154.71 | -29.49 |
| 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
Loading Financial Charts...
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 | $10.14B |
| Total Current Assets | $864.40M | $127.66B |
| Total Current Liabilities | $304.90M | $103.65B |
| Long-Term Debt | $269.20M | $45.69B |
| Total Shareholders Equity | $1.39B | $-3.33B |
| Retained Earnings | $-659.40M | $15.24B |
| Property, Plant & Equipment | $342.80M | $34.96B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KTOS | BA |
|---|---|---|
| Operating Cash Flow | $-20.00M | $-1.24B |
| Capital Expenditures | N/A | $-671.00M |
| Free Cash Flow | $-51.80M | $-2.29B |
| Debt Repayment | $-2.90M | $-295.00M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | KTOS | BA |
|---|---|---|
| Shares Short | 9.78M | 16.32M |
| Short Ratio | 1.73 | 2.07 |
| Short % of Float | 0.06% | 0.02% |
| Average Daily Volume (10 Day) | 4,097,110 | 7,870,270 |
| Average Daily Volume (90 Day) | 5,300,527 | 7,565,667 |
| Shares Outstanding | 151.09M | 749.22M |
| Float Shares | 165.25M | 724.29M |
| % Held by Insiders | 0.02% | 0.00% |
| % Held by Institutions | 0.97% | 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 |