Kratos Defense [KTOS] vs Lockheed Martin [LMT] Detailed Stock Comparison
Kratos Defense
NASDAQ
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Lockheed Martin
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kratos Defense wins in 5 metrics, Lockheed Martin wins in 14 metrics, with 0 ties. Lockheed Martin appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Kratos Defense | Lockheed Martin | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 807.20 | 26.96 | Lockheed Martin |
| Price-to-Book Ratio | 6.94 | 20.89 | Kratos Defense |
| Debt-to-Equity Ratio | 14.76 | 405.66 | Kratos Defense |
| PEG Ratio | -13.45 | -0.34 | Kratos Defense |
| EV/EBITDA | 197.58 | 18.42 | Lockheed Martin |
| Profit Margin (TTM) | 1.20% | 5.85% | Lockheed Martin |
| Operating Margin (TTM) | 1.05% | 3.88% | Lockheed Martin |
| EBITDA Margin (TTM) | 1.05% | 3.88% | Lockheed Martin |
| Return on Equity | 0.88% | 73.06% | Lockheed Martin |
| Return on Assets (TTM) | 0.66% | 6.47% | Lockheed Martin |
| Free Cash Flow (TTM) | $-8.50M | $5.29B | Lockheed Martin |
| Dividend Yield | N/A | 2.08% | N/A |
| 1-Year Return | 261.53% | -16.83% | Kratos Defense |
| Price-to-Sales Ratio (TTM) | 11.23 | 1.56 | Lockheed Martin |
| Enterprise Value | $13.14B | $132.50B | Lockheed Martin |
| EV/Revenue Ratio | 10.83 | 1.84 | Lockheed Martin |
| Gross Profit Margin (TTM) | 21.00% | 4.04% | Kratos Defense |
| Revenue per Share (TTM) | $8 | $305 | Lockheed Martin |
| Earnings per Share (Diluted) | $0.10 | $17.82 | Lockheed Martin |
| Beta (Stock Volatility) | 1.05 | 0.26 | Lockheed Martin |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Kratos Defense vs Lockheed Martin 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% |
| Lockheed Martin | -0.39% | 2.26% | 8.18% | 5.66% | 9.56% | 0.43% |
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% |
| Lockheed Martin | -16.83% | 25.38% | 27.26% | 134.42% | 595.79% | 693.48% |
News Based Sentiment: Kratos Defense vs Lockheed Martin
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.
Lockheed Martin
News based Sentiment: MIXED
September presented a mixed bag for Lockheed Martin, with positive developments like new partnerships and product launches offset by a lowered EPS estimate and the emergence of class action lawsuits. While the company maintains a strong position in the defense industry, these challenges create uncertainty and require careful monitoring, making it a significant month for investors.
Performance & Financial Health Analysis: Kratos Defense vs Lockheed Martin
| Metric | KTOS | LMT |
|---|---|---|
| Market Information | ||
| Market Cap | $14.36B | $113.62B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 7,339,256 | 1,342,840 |
| 90 Day Avg. Volume | 4,626,612 | 1,425,970 |
| Last Close | $84.20 | $484.34 |
| 52 Week Range | $22.69 - $85.48 | $410.11 - $618.95 |
| % from 52W High | -1.50% | -21.75% |
| All-Time High | $1,635.00 (Mar 06, 2000) | $618.95 (Oct 21, 2024) |
| % from All-Time High | -94.85% | -21.75% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.17% | 0.00% |
| Quarterly Earnings Growth | -0.63% | -0.79% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | 0.06% |
| Operating Margin (TTM) | 0.01% | 0.04% |
| Return on Equity (TTM) | 0.01% | 0.73% |
| Debt to Equity (MRQ) | 14.76 | 405.66 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $11.63 | $22.99 |
| Cash per Share (MRQ) | $4.64 | $5.54 |
| Operating Cash Flow (TTM) | $10.80M | $5.07B |
| Levered Free Cash Flow (TTM) | $-32,712,500 | $3.82B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.08% |
| Last 12-Month Dividend | N/A | $9.75 |
Valuation & Enterprise Metrics Analysis: Kratos Defense vs Lockheed Martin
| Metric | KTOS | LMT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 807.20 | 26.96 |
| Forward P/E | 136.81 | 17.09 |
| PEG Ratio | -13.45 | -0.34 |
| Price to Sales (TTM) | 11.23 | 1.56 |
| Price to Book (MRQ) | 6.94 | 20.89 |
| Market Capitalization | ||
| Market Capitalization | $14.36B | $113.62B |
| Enterprise Value | $13.14B | $132.50B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.83 | 1.84 |
| Enterprise to EBITDA | 197.58 | 18.42 |
| Risk & Other Metrics | ||
| Beta | 1.05 | 0.26 |
| Book Value per Share (MRQ) | $11.63 | $22.99 |
Financial Statements Comparison: Kratos Defense vs Lockheed Martin
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 | LMT |
|---|---|---|
| Revenue/Sales | $302.60M | $17.96B |
| Cost of Goods Sold | $229.00M | $15.64B |
| Gross Profit | $73.60M | $2.32B |
| Research & Development | $10.00M | N/A |
| Operating Income (EBIT) | $6.60M | $2.37B |
| EBITDA | $19.70M | $2.70B |
| Pre-Tax Income | $5.40M | $2.04B |
| Income Tax | $900,000 | $324.00M |
| Net Income (Profit) | $4.50M | $1.71B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KTOS | LMT |
|---|---|---|
| Cash & Equivalents | $263.70M | $1.80B |
| Total Current Assets | $864.40M | $22.80B |
| Total Current Liabilities | $304.90M | $21.19B |
| Long-Term Debt | $269.20M | $18.66B |
| Total Shareholders Equity | $1.39B | $6.68B |
| Retained Earnings | $-659.40M | $14.77B |
| Property, Plant & Equipment | $342.80M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KTOS | LMT |
|---|---|---|
| Operating Cash Flow | $-20.00M | $1.41B |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $-51.80M | $955.00M |
| Debt Repayment | $-2.90M | N/A |
| Common Stock Repurchase | N/A | $-750.00M |
Short Interest & Institutional Ownership Analysis
| Metric | KTOS | LMT |
|---|---|---|
| Shares Short | 10.52M | 2.09M |
| Short Ratio | 2.83 | 1.31 |
| Short % of Float | 0.06% | 0.01% |
| Average Daily Volume (10 Day) | 7,339,256 | 1,342,840 |
| Average Daily Volume (90 Day) | 4,626,612 | 1,425,970 |
| Shares Outstanding | 151.09M | 234.00M |
| Float Shares | 165.33M | 171.94M |
| % Held by Insiders | 0.02% | 0.00% |
| % Held by Institutions | 1.03% | 0.76% |
Dividend Analysis & Yield Comparison: Kratos Defense vs Lockheed Martin
| Metric | KTOS | LMT |
|---|---|---|
| Last 12-Month Dividend | N/A | $9.75 |
| Last 12-Month Dividend Yield | N/A | 2.08% |
| 3-Year Avg Annual Dividend | N/A | $10.33 |
| 3-Year Avg Dividend Yield | N/A | 0.66% |
| 3-Year Total Dividends | N/A | $31.00 |
| Ex-Dividend Date | N/A | Mar 03, 2025 |