Collaborative [ENAV] vs Kratos Defense [KTOS] Detailed Stock Comparison
Collaborative
NYSE
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Kratos Defense
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Collaborative wins in 6 metrics, Kratos Defense wins in 8 metrics, with 0 ties. Kratos Defense appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Collaborative | Kratos Defense | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 14.87 | 491.38 | Collaborative |
| Price-to-Book Ratio | 62.99 | 5.49 | Kratos Defense |
| Debt-to-Equity Ratio | -0.02 | 14.76 | Collaborative |
| PEG Ratio | 0.09 | 108.27 | Collaborative |
| EV/EBITDA | -121.83 | 154.71 | Collaborative |
| Profit Margin (TTM) | 99.92% | 1.20% | Collaborative |
| Operating Margin (TTM) | N/A | 1.05% | N/A |
| EBITDA Margin (TTM) | N/A | 1.05% | N/A |
| Return on Equity | 6.86% | 0.88% | Collaborative |
| Return on Assets (TTM) | -33.17% | 0.66% | Kratos Defense |
| Free Cash Flow (TTM) | N/A | $-8.50M | N/A |
| 1-Year Return | 11.37% | 209.12% | Kratos Defense |
| Price-to-Sales Ratio (TTM) | 2,130.71 | 8.89 | Kratos Defense |
| Enterprise Value | $5.25B | $10.29B | Kratos Defense |
| EV/Revenue Ratio | 2,100.16 | 8.48 | Kratos Defense |
| Gross Profit Margin (TTM) | N/A | 24.32% | N/A |
| Revenue per Share (TTM) | $0 | $8 | Kratos Defense |
| Earnings per Share (Diluted) | $-0.27 | $0.13 | Kratos Defense |
| Beta (Stock Volatility) | N/A | 1.05 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Collaborative vs Kratos Defense Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Collaborative | -0.14% | 0.73% | 1.94% | 8.10% | 6.02% | 9.64% |
| Kratos Defense | 5.70% | 16.40% | 32.99% | 103.77% | 122.96% | 162.09% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Collaborative | 11.37% | 542.91% | 2,613.93% | 1,069.96% | 2,527.78% | 2,527.78% |
| Kratos Defense | 209.12% | 343.46% | 245.35% | 1,421.16% | 543.80% | 21.13% |
Performance & Financial Health Analysis: Collaborative vs Kratos Defense
| Metric | ENAV | KTOS |
|---|---|---|
| Market Information | ||
| Market Cap | $5.33B | $10.78B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 2,333 | 4,097,110 |
| 90 Day Avg. Volume | 1,502 | 5,300,527 |
| Last Close | $33.11 | $69.14 |
| 52 Week Range | $26.31 - $33.31 | $19.36 - $69.44 |
| % from 52W High | -0.60% | -0.43% |
| All-Time High | $33.31 (Jul 31, 2025) | $1,635.00 (Mar 06, 2000) |
| % from All-Time High | -0.60% | -95.77% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -1.00% | 0.17% |
| Quarterly Earnings Growth | N/A | -0.63% |
| Financial Health | ||
| Profit Margin (TTM) | 1.00% | 0.01% |
| Operating Margin (TTM) | N/A | 0.01% |
| Return on Equity (TTM) | 0.07% | 0.01% |
| Debt to Equity (MRQ) | -0.02 | 14.76 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-4.04 | $11.63 |
| Cash per Share (MRQ) | N/A | $4.64 |
| Operating Cash Flow (TTM) | $-30,403,000 | $10.80M |
| Levered Free Cash Flow (TTM) | $-43,200,000 | $-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: Collaborative vs Kratos Defense
| Metric | ENAV | KTOS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 14.87 | 491.38 |
| Forward P/E | N/A | 108.27 |
| PEG Ratio | 0.09 | 108.27 |
| Price to Sales (TTM) | 2,130.71 | 8.89 |
| Price to Book (MRQ) | 62.99 | 5.49 |
| Market Capitalization | ||
| Market Capitalization | $5.33B | $10.78B |
| Enterprise Value | $5.25B | $10.29B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2,100.16 | 8.48 |
| Enterprise to EBITDA | -121.83 | 154.71 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.05 |
| Book Value per Share (MRQ) | $-4.04 | $11.63 |
Financial Statements Comparison: Collaborative 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) | ENAV | KTOS |
|---|---|---|
| Revenue/Sales | N/A | $302.60M |
| Cost of Goods Sold | N/A | $229.00M |
| Gross Profit | N/A | $73.60M |
| Research & Development | N/A | $10.00M |
| Operating Income (EBIT) | N/A | $6.60M |
| EBITDA | N/A | $19.70M |
| Pre-Tax Income | N/A | $5.40M |
| Income Tax | N/A | $900,000 |
| Net Income (Profit) | N/A | $4.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ENAV | KTOS |
|---|---|---|
| Cash & Equivalents | N/A | $263.70M |
| Total Current Assets | N/A | $864.40M |
| Total Current Liabilities | N/A | $304.90M |
| Long-Term Debt | N/A | $269.20M |
| Total Shareholders Equity | N/A | $1.39B |
| Retained Earnings | N/A | $-659.40M |
| Property, Plant & Equipment | N/A | $342.80M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ENAV | KTOS |
|---|---|---|
| Operating Cash Flow | N/A | $-20.00M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | $-51.80M |
| Debt Repayment | N/A | $-2.90M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ENAV | KTOS |
|---|---|---|
| Shares Short | N/A | 9.78M |
| Short Ratio | N/A | 1.73 |
| Short % of Float | N/A | 0.06% |
| Average Daily Volume (10 Day) | 2,333 | 4,097,110 |
| Average Daily Volume (90 Day) | 1,502 | 5,300,527 |
| Shares Outstanding | 160.66M | 151.09M |
| Float Shares | N/A | 165.25M |
| % Held by Insiders | N/A | 0.02% |
| % Held by Institutions | N/A | 0.97% |
Dividend Analysis & Yield Comparison: Collaborative vs Kratos Defense
| Metric | ENAV | KTOS |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.03 | N/A |
| 3-Year Avg Dividend Yield | 0.34% | N/A |
| 3-Year Total Dividends | $0.09 | N/A |
| Ex-Dividend Date | Dec 19, 2023 | N/A |