Cae [CAE] vs Kratos Defense [KTOS] Detailed Stock Comparison
Cae
NYSE
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Kratos Defense
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Cae wins in 15 metrics, Kratos Defense wins in 4 metrics, with 0 ties. Cae appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Cae | Kratos Defense | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 29.67 | 491.38 | Cae |
| Price-to-Book Ratio | 1.79 | 5.49 | Cae |
| Debt-to-Equity Ratio | 69.74 | 14.76 | Kratos Defense |
| PEG Ratio | 27.58 | 108.27 | Cae |
| EV/EBITDA | 13.89 | 154.71 | Cae |
| Profit Margin (TTM) | 8.61% | 1.20% | Cae |
| Operating Margin (TTM) | 17.87% | 1.05% | Cae |
| EBITDA Margin (TTM) | 17.87% | 1.05% | Cae |
| Return on Equity | 8.94% | 0.88% | Cae |
| Return on Assets (TTM) | 3.78% | 0.66% | Cae |
| Free Cash Flow (TTM) | $452.40M | $-8.50M | Cae |
| 1-Year Return | 69.67% | 209.12% | Kratos Defense |
| Price-to-Sales Ratio (TTM) | 1.86 | 8.89 | Cae |
| Enterprise Value | $9.23B | $10.29B | Kratos Defense |
| EV/Revenue Ratio | 2.70 | 8.48 | Cae |
| Gross Profit Margin (TTM) | 30.63% | 24.32% | Cae |
| Revenue per Share (TTM) | $15 | $8 | Cae |
| Earnings per Share (Diluted) | $0.92 | $0.13 | Cae |
| Beta (Stock Volatility) | 1.51 | 1.05 | Kratos Defense |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Cae vs Kratos Defense Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Cae | 2.75% | 2.36% | 0.14% | 11.68% | 25.44% | 21.21% |
| Kratos Defense | 5.70% | 16.40% | 32.99% | 103.77% | 122.96% | 162.09% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Cae | 69.67% | 46.89% | 103.02% | 177.37% | 208.35% | 355.16% |
| Kratos Defense | 209.12% | 343.46% | 245.35% | 1,421.16% | 543.80% | 21.13% |
Performance & Financial Health Analysis: Cae vs Kratos Defense
| Metric | CAE | KTOS |
|---|---|---|
| Market Information | ||
| Market Cap | $8.77B | $10.78B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 532,277 | 4,097,110 |
| 90 Day Avg. Volume | 590,212 | 5,300,527 |
| Last Close | $29.54 | $69.14 |
| 52 Week Range | $16.20 - $30.13 | $19.36 - $69.44 |
| % from 52W High | -1.96% | -0.43% |
| All-Time High | $34.19 (Nov 08, 2021) | $1,635.00 (Mar 06, 2000) |
| % from All-Time High | -13.60% | -95.77% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.04% | 0.17% |
| Quarterly Earnings Growth | 0.13% | -0.63% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.01% |
| Operating Margin (TTM) | 0.18% | 0.01% |
| Return on Equity (TTM) | 0.09% | 0.01% |
| Debt to Equity (MRQ) | 69.74 | 14.76 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $15.27 | $11.63 |
| Cash per Share (MRQ) | $0.92 | $4.64 |
| Operating Cash Flow (TTM) | $650.30M | $10.80M |
| Levered Free Cash Flow (TTM) | $393.04M | $-32,712,500 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Cae vs Kratos Defense
| Metric | CAE | KTOS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 29.67 | 491.38 |
| Forward P/E | 27.58 | 108.27 |
| PEG Ratio | 27.58 | 108.27 |
| Price to Sales (TTM) | 1.86 | 8.89 |
| Price to Book (MRQ) | 1.79 | 5.49 |
| Market Capitalization | ||
| Market Capitalization | $8.77B | $10.78B |
| Enterprise Value | $9.23B | $10.29B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.70 | 8.48 |
| Enterprise to EBITDA | 13.89 | 154.71 |
| Risk & Other Metrics | ||
| Beta | 1.51 | 1.05 |
| Book Value per Share (MRQ) | $15.27 | $11.63 |
Financial Statements Comparison: Cae vs Kratos Defense
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) | CAE | KTOS |
|---|---|---|
| Revenue/Sales | $1.28B | $302.60M |
| Cost of Goods Sold | $884.70M | $229.00M |
| Gross Profit | $390.70M | $73.60M |
| Research & Development | $21.40M | $10.00M |
| Operating Income (EBIT) | $205.20M | $6.60M |
| EBITDA | $339.20M | $19.70M |
| Pre-Tax Income | $183.40M | $5.40M |
| Income Tax | $45.20M | $900,000 |
| Net Income (Profit) | $138.20M | $4.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CAE | KTOS |
|---|---|---|
| Cash & Equivalents | $293.70M | $263.70M |
| Total Current Assets | $2.14B | $864.40M |
| Total Current Liabilities | $2.69B | $304.90M |
| Long-Term Debt | $3.07B | $269.20M |
| Total Shareholders Equity | $4.98B | $1.39B |
| Retained Earnings | $2.11B | $-659.40M |
| Property, Plant & Equipment | $3.33B | $342.80M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CAE | KTOS |
|---|---|---|
| Operating Cash Flow | $214.20M | $-20.00M |
| Capital Expenditures | $16.10M | N/A |
| Free Cash Flow | $196.10M | $-51.80M |
| Debt Repayment | $-145.60M | $-2.90M |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CAE | KTOS |
|---|---|---|
| Shares Short | 1.99M | 9.78M |
| Short Ratio | 3.15 | 1.73 |
| Short % of Float | N/A | 0.06% |
| Average Daily Volume (10 Day) | 532,277 | 4,097,110 |
| Average Daily Volume (90 Day) | 590,212 | 5,300,527 |
| Shares Outstanding | 320.27M | 151.09M |
| Float Shares | 288.53M | 165.25M |
| % Held by Insiders | 0.00% | 0.02% |
| % Held by Institutions | 0.80% | 0.97% |
Dividend Analysis & Yield Comparison: Cae vs Kratos Defense
| Metric | CAE | KTOS |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | N/A |
| Ex-Dividend Date | N/A | N/A |