Kratos Defense [KTOS] vs RTX [RTX] Detailed Stock Comparison

Kratos Defense & Security Solutions, Inc.

NASDAQ
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RTX Corporation

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Kratos Defense & Security Solutions, Inc. wins in 3 metrics, RTX Corporation wins in 17 metrics, with 0 ties. RTX Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Kratos Defense & Security Solutions, Inc. RTX Corporation Better
P/E Ratio (TTM) 527.31 33.64 RTX Corporation
Price-to-Book Ratio 5.80 3.69 RTX Corporation
Debt-to-Equity Ratio 7.30 57.23 Kratos Defense & Security Solutions, Inc.
PEG Ratio 63.73 1.02 RTX Corporation
EV/EBITDA 150.55 18.04 RTX Corporation
Profit Margin (TTM) 1.63% 8.03% RTX Corporation
Operating Margin (TTM) 2.93% 13.18% RTX Corporation
EBITDA Margin (TTM) 2.93% 13.18% RTX Corporation
Return on Equity 1.31% 11.57% RTX Corporation
Return on Assets (TTM) 0.78% 4.05% RTX Corporation
Free Cash Flow (TTM) $-137.40M $7.45B RTX Corporation
Dividend Yield N/A 1.33% N/A
1-Year Return 73.84% 31.64% Kratos Defense & Security Solutions, Inc.
Price-to-Sales Ratio (TTM) 9.54 2.67 RTX Corporation
Enterprise Value $11.26B $275.33B RTX Corporation
EV/Revenue Ratio 8.36 3.05 RTX Corporation
Gross Profit Margin (TTM) 24.17% 20.81% Kratos Defense & Security Solutions, Inc.
Revenue per Share (TTM) $8 $67 RTX Corporation
Earnings per Share (Diluted) $0.13 $5.33 RTX Corporation
Beta (Stock Volatility) 1.22 0.43 RTX Corporation
Short % of Float 6.74% 1.02% RTX Corporation

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

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KTOS
RTX

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kratos Defense & Security Solutions, Inc.-7.69%11.46%2.23%-30.21%-10.78%-20.15%
RTX Corporation-0.98%-2.63%0.79%-17.86%3.24%-6.93%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kratos Defense & Security Solutions, Inc.73.84%362.36%146.94%1,449.03%479.31%75.70%
RTX Corporation31.64%86.99%101.82%184.27%242.93%352.89%

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

MetricKTOSRTX
Market Information
Market Cap i$12.28B$234.67B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i3,692,2905,022,591
90 Day Avg. Volume i3,735,0804,719,490
Last Close$58.40$172.55
52 Week Range$37.90 - $134.00$135.43 - $214.50
% from 52W High-56.41%-19.56%
All-Time High$1,635.00 (Mar 06, 2000)$214.50 (Mar 03, 2026)
% from All-Time High-96.43%-19.56%
Growth Metrics
Quarterly Revenue Growth0.22%0.09%
Quarterly Earnings Growth0.51%0.34%
Financial Health
Profit Margin (TTM) i0.02%0.08%
Operating Margin (TTM) i0.03%0.13%
Return on Equity (TTM) i0.01%0.12%
Debt to Equity (MRQ) i7.3057.23
Cash & Liquidity
Book Value per Share (MRQ)$11.82$48.61
Cash per Share (MRQ)$3.29$5.06
Operating Cash Flow (TTM) i$-42,100,000$11.12B
Levered Free Cash Flow (TTM) i$-126,887,504$7.23B
Dividends
Last 12-Month Dividend Yield iN/A1.33%
Last 12-Month Dividend iN/A$2.72

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

MetricKTOS (Apr 24, 2026)RTX (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i527.3133.64
Forward P/E i63.7323.80
PEG Ratio i63.731.02
Price to Sales (TTM) i9.542.67
Price to Book (MRQ) i5.803.69
Market Capitalization
Market Capitalization i$12.28B$234.67B
Enterprise Value i$11.26B$275.33B
Enterprise Value Metrics
Enterprise to Revenue i8.363.05
Enterprise to EBITDA i150.5518.04
Risk & Other Metrics
Beta i1.220.43
Book Value per Share (MRQ) i$11.82$48.61

Financial Statements Comparison: Kratos Defense & Security Solutions, Inc. vs RTX 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)RTX (2025)
Revenue/Sales i1.35B88.60B
Cost of Goods Sold i1.04B70.81B
COGS % of Revenue i77.1%79.9%
Gross Profit i307.90M17.79B
Gross Margin i22.9%20.1%
Research & Development i40.00M2.81B
Operating Income (EBIT) i27.70M9.30B
Operating Margin i2.1%10.5%
EBITDA i105.00M14.95B
EBITDA Margin i7.8%16.9%
Pre-Tax Income i34.00M8.73B
Pre-Tax Income % of Revenue i2.5%9.9%
Income Tax i12.00M1.66B
Income Tax % of Revenue i0.9%1.9%
Net Income (Profit) i22.00M7.07B
Profit Margin i1.6%8.0%

Balance Sheet & Liquidity Metrics

MetricKTOS (2025)RTX (2025)
Cash & Equivalents i560.60M7.44B
Total Current Assets i1.26B60.33B
Total Current Assets % of Revenue i93.8%68.1%
Total Current Liabilities i311.00M58.78B
Total Current Liabilities % of Revenue i23.1%66.3%
Long-Term Debt i129.60M35.89B
Long-Term Debt % of Revenue i9.6%40.5%
Total Shareholders Equity i2.00B67.14B
Retained Earnings i-641.90M56.72B
Retained Earnings % of Revenue i-47.7%64.0%
Property, Plant & Equipment i147.10M1.89B

Cash Flow Statement Comparison

MetricKTOS (2025)RTX (2025)
Operating Cash Flow i-80.50M8.16B
Operating Cash Flow % of Revenue i-6.0%9.2%
Capital Expenditures iN/AN/A
Free Cash Flow i-137.40M7.45B
FCF Margin i-10.2%8.4%
Debt Repayment i-186.80M-3.43B
Common Stock Repurchase iN/A-50.00M

Short Interest & Institutional Ownership Analysis

MetricKTOSRTX
Shares Short i10.99M13.70M
Short Ratio i2.432.30
Short % of Float i6.74%1.02%
Shares Outstanding i168.88M1.35B
Float Shares i167.91M1.25B
% Held by Insiders i1.41%0.07%
% Held by Institutions i85.88%81.41%
% Held by Public i12.71%18.52%

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

MetricKTOSRTX
Last 12-Month Dividend iN/A$2.72
Last 12-Month Dividend Yield iN/A1.33%
3-Year Avg Annual Dividend iN/A$2.53
3-Year Avg Dividend Yield iN/A0.54%
3-Year Total Dividends iN/A$7.60
Ex-Dividend DateN/AFeb 20, 2026