Kratos Defense [KTOS] vs Lockheed Martin [LMT] Detailed Stock Comparison

Kratos Defense & Security Solutions, Inc.

NASDAQ
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Lockheed Martin Corporation

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Kratos Defense & Security Solutions, Inc. wins in 4 metrics, Lockheed Martin Corporation wins in 16 metrics, with 0 ties. Lockheed Martin Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Kratos Defense & Security Solutions, Inc. Lockheed Martin Corporation Better
P/E Ratio (TTM) 527.31 25.82 Lockheed Martin Corporation
Price-to-Book Ratio 5.80 18.93 Kratos Defense & Security Solutions, Inc.
Debt-to-Equity Ratio 7.30 338.80 Kratos Defense & Security Solutions, Inc.
PEG Ratio 63.73 0.16 Lockheed Martin Corporation
EV/EBITDA 150.55 17.68 Lockheed Martin Corporation
Profit Margin (TTM) 1.63% 6.69% Lockheed Martin Corporation
Operating Margin (TTM) 2.93% 9.01% Lockheed Martin Corporation
EBITDA Margin (TTM) 2.93% 9.01% Lockheed Martin Corporation
Return on Equity 1.31% 76.87% Lockheed Martin Corporation
Return on Assets (TTM) 0.78% 7.57% Lockheed Martin Corporation
Free Cash Flow (TTM) $-137.40M $6.91B Lockheed Martin Corporation
Dividend Yield N/A 2.03% N/A
1-Year Return 73.84% 9.97% Kratos Defense & Security Solutions, Inc.
Price-to-Sales Ratio (TTM) 9.54 1.71 Lockheed Martin Corporation
Enterprise Value $11.26B $146.44B Lockheed Martin Corporation
EV/Revenue Ratio 8.36 1.95 Lockheed Martin Corporation
Gross Profit Margin (TTM) 24.17% 11.43% Kratos Defense & Security Solutions, Inc.
Revenue per Share (TTM) $8 $323 Lockheed Martin Corporation
Earnings per Share (Diluted) $0.13 $21.51 Lockheed Martin Corporation
Beta (Stock Volatility) 1.22 0.24 Lockheed Martin Corporation
Short % of Float 6.74% 1.23% Lockheed Martin Corporation

Kratos Defense & Security Solutions, Inc. vs Lockheed Martin Corporation Stock Performance Analysis

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KTOS
LMT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kratos Defense & Security Solutions, Inc.-7.69%11.46%2.23%-30.21%-10.78%-20.15%
Lockheed Martin Corporation-0.15%-3.66%-0.92%-24.13%16.20%3.29%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kratos Defense & Security Solutions, Inc.73.84%362.36%146.94%1,449.03%479.31%75.70%
Lockheed Martin Corporation9.97%16.71%34.60%122.02%595.40%625.45%

Performance & Financial Health Analysis: Kratos Defense & Security Solutions, Inc. vs Lockheed Martin Corporation

MetricKTOSLMT
Market Information
Market Cap i$12.28B$122.10B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i3,692,2901,202,610
90 Day Avg. Volume i3,735,0801,401,853
Last Close$58.40$512.65
52 Week Range$37.90 - $134.00$410.11 - $692.00
% from 52W High-56.41%-25.92%
All-Time High$1,635.00 (Mar 06, 2000)$692.00 (Mar 02, 2026)
% from All-Time High-96.43%-25.92%
Growth Metrics
Quarterly Revenue Growth0.22%0.09%
Quarterly Earnings Growth0.51%1.55%
Financial Health
Profit Margin (TTM) i0.02%0.07%
Operating Margin (TTM) i0.03%0.09%
Return on Equity (TTM) i0.01%0.77%
Debt to Equity (MRQ) i7.30338.80
Cash & Liquidity
Book Value per Share (MRQ)$11.82$29.35
Cash per Share (MRQ)$3.29$17.91
Operating Cash Flow (TTM) i$-42,100,000$8.56B
Levered Free Cash Flow (TTM) i$-126,887,504$5.28B
Dividends
Last 12-Month Dividend Yield iN/A2.03%
Last 12-Month Dividend iN/A$13.50

Valuation & Enterprise Metrics Analysis: Kratos Defense & Security Solutions, Inc. vs Lockheed Martin Corporation

MetricKTOS (Apr 24, 2026)LMT (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i527.3125.82
Forward P/E i63.7317.34
PEG Ratio i63.730.16
Price to Sales (TTM) i9.541.71
Price to Book (MRQ) i5.8018.93
Market Capitalization
Market Capitalization i$12.28B$122.10B
Enterprise Value i$11.26B$146.44B
Enterprise Value Metrics
Enterprise to Revenue i8.361.95
Enterprise to EBITDA i150.5517.68
Risk & Other Metrics
Beta i1.220.24
Book Value per Share (MRQ) i$11.82$29.35

Financial Statements Comparison: Kratos Defense & Security Solutions, Inc. vs Lockheed Martin Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricKTOS (2025)LMT (2025)
Revenue/Sales i1.35B75.05B
Cost of Goods Sold i1.04B67.43B
COGS % of Revenue i77.1%89.8%
Gross Profit i307.90M7.62B
Gross Margin i22.9%10.2%
Research & Development i40.00MN/A
Operating Income (EBIT) i27.70M7.73B
Operating Margin i2.1%10.3%
EBITDA i105.00M8.73B
EBITDA Margin i7.8%11.6%
Pre-Tax Income i34.00M5.92B
Pre-Tax Income % of Revenue i2.5%7.9%
Income Tax i12.00M905.00M
Income Tax % of Revenue i0.9%1.2%
Net Income (Profit) i22.00M5.02B
Profit Margin i1.6%6.7%

Balance Sheet & Liquidity Metrics

MetricKTOS (2025)LMT (2025)
Cash & Equivalents i560.60M4.12B
Total Current Assets i1.26B25.36B
Total Current Assets % of Revenue i93.8%33.8%
Total Current Liabilities i311.00M23.34B
Total Current Liabilities % of Revenue i23.1%31.1%
Long-Term Debt i129.60M20.53B
Long-Term Debt % of Revenue i9.6%27.4%
Total Shareholders Equity i2.00B6.72B
Retained Earnings i-641.90M14.03B
Retained Earnings % of Revenue i-47.7%18.7%
Property, Plant & Equipment i147.10M0

Cash Flow Statement Comparison

MetricKTOS (2025)LMT (2025)
Operating Cash Flow i-80.50M8.27B
Operating Cash Flow % of Revenue i-6.0%11.0%
Capital Expenditures iN/AN/A
Free Cash Flow i-137.40M6.91B
FCF Margin i-10.2%9.2%
Debt Repayment i-186.80M-642.00M
Common Stock Repurchase iN/A-3.00B

Short Interest & Institutional Ownership Analysis

MetricKTOSLMT
Shares Short i10.99M2.37M
Short Ratio i2.431.33
Short % of Float i6.74%1.23%
Shares Outstanding i168.88M229.00M
Float Shares i167.91M196.09M
% Held by Insiders i1.41%0.09%
% Held by Institutions i85.88%75.17%
% Held by Public i12.71%24.74%

Dividend Analysis & Yield Comparison: Kratos Defense & Security Solutions, Inc. vs Lockheed Martin Corporation

MetricKTOSLMT
Last 12-Month Dividend iN/A$13.50
Last 12-Month Dividend Yield iN/A2.03%
3-Year Avg Annual Dividend iN/A$12.90
3-Year Avg Dividend Yield iN/A0.67%
3-Year Total Dividends iN/A$38.70
Ex-Dividend DateN/AMar 02, 2026