Kratos Defense [KTOS] vs General Electric [GE] Detailed Stock Comparison

Kratos Defense

General Electric
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kratos Defense wins in 5 metrics, General Electric wins in 14 metrics, with 0 ties. General Electric appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Kratos Defense | General Electric | Better |
---|---|---|---|
P/E Ratio (TTM) | 807.20 | 43.60 | General Electric |
Price-to-Book Ratio | 6.94 | 16.94 | Kratos Defense |
Debt-to-Equity Ratio | 14.76 | 103.37 | Kratos Defense |
PEG Ratio | -13.45 | 0.67 | Kratos Defense |
EV/EBITDA | 197.58 | 31.60 | General Electric |
Profit Margin (TTM) | 1.20% | 18.64% | General Electric |
Operating Margin (TTM) | 1.05% | 20.90% | General Electric |
EBITDA Margin (TTM) | 1.05% | 20.90% | General Electric |
Return on Equity | 0.88% | 39.57% | General Electric |
Return on Assets (TTM) | 0.66% | 4.61% | General Electric |
Free Cash Flow (TTM) | $-8.50M | $3.68B | General Electric |
Dividend Yield | N/A | 0.51% | N/A |
1-Year Return | 261.53% | 60.31% | Kratos Defense |
Price-to-Sales Ratio (TTM) | 11.23 | 7.79 | General Electric |
Enterprise Value | $13.14B | $327.96B | General Electric |
EV/Revenue Ratio | 10.83 | 7.88 | General Electric |
Gross Profit Margin (TTM) | 21.00% | 37.89% | General Electric |
Revenue per Share (TTM) | $8 | $39 | General Electric |
Earnings per Share (Diluted) | $0.10 | $7.01 | General Electric |
Beta (Stock Volatility) | 1.05 | 1.48 | Kratos Defense |
Kratos Defense vs General Electric 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% |
General Electric | -1.04% | 0.03% | 11.47% | 18.92% | 40.09% | 76.27% |
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% |
General Electric | 60.31% | 670.50% | 833.06% | 143.47% | 279.06% | 84.17% |
News Based Sentiment: Kratos Defense vs General Electric
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.
General Electric
News based Sentiment: POSITIVE
September was a strong month for GE and its subsidiaries, with significant positive developments in aerospace, strategic portfolio adjustments at GE Vernova, and a continued focus on innovation and sustainability. The company is demonstrating a proactive approach to navigating a complex business landscape, positioning it well for long-term growth.
Performance & Financial Health Analysis: Kratos Defense vs General Electric
Metric | KTOS | GE |
---|---|---|
Market Information | ||
Market Cap | $14.36B | $324.10B |
Market Cap Category | Large cap | Mega cap |
10 Day Avg. Volume | 7,339,256 | 4,181,562 |
90 Day Avg. Volume | 4,626,612 | 4,237,877 |
Last Close | $84.20 | $297.18 |
52 Week Range | $22.69 - $85.48 | $159.36 - $307.25 |
% from 52W High | -1.50% | -3.28% |
All-Time High | $1,635.00 (Mar 06, 2000) | $307.25 (Sep 24, 2025) |
% from All-Time High | -94.85% | -3.28% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.17% | 0.21% |
Quarterly Earnings Growth | -0.63% | 0.60% |
Financial Health | ||
Profit Margin (TTM) | 0.01% | 0.19% |
Operating Margin (TTM) | 0.01% | 0.21% |
Return on Equity (TTM) | 0.01% | 0.40% |
Debt to Equity (MRQ) | 14.76 | 103.37 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $11.63 | $18.04 |
Cash per Share (MRQ) | $4.64 | $10.81 |
Operating Cash Flow (TTM) | $10.80M | $6.56B |
Levered Free Cash Flow (TTM) | $-32,712,500 | $5.19B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.51% |
Last 12-Month Dividend | N/A | $1.20 |
Valuation & Enterprise Metrics Analysis: Kratos Defense vs General Electric
Metric | KTOS | GE |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 807.20 | 43.60 |
Forward P/E | 136.81 | 58.33 |
PEG Ratio | -13.45 | 0.67 |
Price to Sales (TTM) | 11.23 | 7.79 |
Price to Book (MRQ) | 6.94 | 16.94 |
Market Capitalization | ||
Market Capitalization | $14.36B | $324.10B |
Enterprise Value | $13.14B | $327.96B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 10.83 | 7.88 |
Enterprise to EBITDA | 197.58 | 31.60 |
Risk & Other Metrics | ||
Beta | 1.05 | 1.48 |
Book Value per Share (MRQ) | $11.63 | $18.04 |
Financial Statements Comparison: Kratos Defense vs General Electric
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 | GE |
---|---|---|
Revenue/Sales | $302.60M | $11.02B |
Cost of Goods Sold | $229.00M | $6.85B |
Gross Profit | $73.60M | $4.18B |
Research & Development | $10.00M | $359.00M |
Operating Income (EBIT) | $6.60M | $2.10B |
EBITDA | $19.70M | $2.90B |
Pre-Tax Income | $5.40M | $2.39B |
Income Tax | $900,000 | $388.00M |
Net Income (Profit) | $4.50M | $2.02B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KTOS | GE |
---|---|---|
Cash & Equivalents | $263.70M | $10.86B |
Total Current Assets | $864.40M | $37.80B |
Total Current Liabilities | $304.90M | $36.47B |
Long-Term Debt | $269.20M | $17.00B |
Total Shareholders Equity | $1.39B | $19.35B |
Retained Earnings | $-659.40M | $83.73B |
Property, Plant & Equipment | $342.80M | $17.62B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KTOS | GE |
---|---|---|
Operating Cash Flow | $-20.00M | $2.83B |
Capital Expenditures | N/A | $-312.00M |
Free Cash Flow | $-51.80M | $1.92B |
Debt Repayment | $-2.90M | $-1.20B |
Common Stock Repurchase | N/A | $-1.75B |
Short Interest & Institutional Ownership Analysis
Metric | KTOS | GE |
---|---|---|
Shares Short | 10.52M | 15.13M |
Short Ratio | 2.83 | 3.65 |
Short % of Float | 0.06% | 0.01% |
Average Daily Volume (10 Day) | 7,339,256 | 4,181,562 |
Average Daily Volume (90 Day) | 4,626,612 | 4,237,877 |
Shares Outstanding | 151.09M | 1.07B |
Float Shares | 165.33M | 1.06B |
% Held by Insiders | 0.02% | 0.00% |
% Held by Institutions | 1.03% | 0.81% |
Dividend Analysis & Yield Comparison: Kratos Defense vs General Electric
Metric | KTOS | GE |
---|---|---|
Last 12-Month Dividend | N/A | $1.20 |
Last 12-Month Dividend Yield | N/A | 0.51% |
3-Year Avg Annual Dividend | N/A | $0.63 |
3-Year Avg Dividend Yield | N/A | 0.14% |
3-Year Total Dividends | N/A | $1.90 |
Ex-Dividend Date | N/A | Mar 10, 2025 |