PIMCO Preferred and [PRFD] vs Kratos Defense [KTOS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: PIMCO Preferred and wins in 13 metrics, Kratos Defense wins in 1 metrics, with 0 ties. PIMCO Preferred and appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPIMCO Preferred andKratos DefenseBetter
P/E Ratio (TTM)0.32491.38PIMCO Preferred and
Price-to-Book RatioN/A5.49N/A
Debt-to-Equity Ratio8.5514.76PIMCO Preferred and
PEG Ratio0.00108.27PIMCO Preferred and
EV/EBITDA1.14154.71PIMCO Preferred and
Profit Margin (TTM)53.35%1.20%PIMCO Preferred and
Operating Margin (TTM)N/A1.05%N/A
EBITDA Margin (TTM)N/A1.05%N/A
Return on Equity43.00%0.88%PIMCO Preferred and
Return on Assets (TTM)1.24%0.66%PIMCO Preferred and
Free Cash Flow (TTM)N/A$-8.50MN/A
1-Year Return1.82%223.77%Kratos Defense
Price-to-Sales Ratio (TTM)0.028.89PIMCO Preferred and
Enterprise Value$60.12B$10.29BPIMCO Preferred and
EV/Revenue Ratio0.258.48PIMCO Preferred and
Gross Profit Margin (TTM)57.62%24.32%PIMCO Preferred and
Revenue per Share (TTM)$2,200$8PIMCO Preferred and
Earnings per Share (Diluted)$158.48$0.13PIMCO Preferred and
Beta (Stock Volatility)N/A1.05N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

PIMCO Preferred and vs Kratos Defense Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
PIMCO Preferred and0.08%0.26%0.51%2.55%0.83%1.37%
Kratos Defense8.12%12.64%44.07%86.67%93.05%142.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
PIMCO Preferred and1.82%158.78%123.60%288.57%1,252.25%1,252.25%
Kratos Defense223.77%310.01%221.17%1,219.83%491.48%22.85%

Performance & Financial Health Analysis: PIMCO Preferred and vs Kratos Defense

MetricPRFDKTOS
Market Information
Market Cap i$5.60B$10.78B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i16,8004,097,110
90 Day Avg. Volume i14,4275,300,527
Last Close$50.98$63.88
52 Week Range$48.01 - $53.00$17.91 - $66.13
% from 52W High-3.81%-3.40%
All-Time High$53.00 (Apr 07, 2025)$1,635.00 (Mar 06, 2000)
% from All-Time High-3.81%-96.09%
Growth Metrics
Quarterly Revenue Growth-0.17%0.17%
Quarterly Earnings GrowthN/A-0.63%
Financial Health
Profit Margin (TTM) i0.53%0.01%
Operating Margin (TTM) iN/A0.01%
Return on Equity (TTM) i0.43%0.01%
Debt to Equity (MRQ) i8.5514.76
Cash & Liquidity
Book Value per Share (MRQ)N/A$11.63
Cash per Share (MRQ)N/A$4.64
Operating Cash Flow (TTM) i$-27,761,000,000$10.80M
Levered Free Cash Flow (TTM) i$17.53B$-32,712,500
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: PIMCO Preferred and vs Kratos Defense

MetricPRFDKTOS
Price Ratios
P/E Ratio (TTM) i0.32491.38
Forward P/E iN/A108.27
PEG Ratio i0.00108.27
Price to Sales (TTM) i0.028.89
Price to Book (MRQ) iN/A5.49
Market Capitalization
Market Capitalization i$5.60B$10.78B
Enterprise Value i$60.12B$10.29B
Enterprise Value Metrics
Enterprise to Revenue i0.258.48
Enterprise to EBITDA i1.14154.71
Risk & Other Metrics
Beta iN/A1.05
Book Value per Share (MRQ) iN/A$11.63

Financial Statements Comparison: PIMCO Preferred and vs Kratos Defense

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PRFDKTOS
Revenue/Sales iN/A$302.60M
Cost of Goods Sold iN/A$229.00M
Gross Profit iN/A$73.60M
Research & Development iN/A$10.00M
Operating Income (EBIT) iN/A$6.60M
EBITDA iN/A$19.70M
Pre-Tax Income iN/A$5.40M
Income Tax iN/A$900,000
Net Income (Profit) iN/A$4.50M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PRFDKTOS
Cash & Equivalents iN/A$263.70M
Total Current Assets iN/A$864.40M
Total Current Liabilities iN/A$304.90M
Long-Term Debt iN/A$269.20M
Total Shareholders Equity iN/A$1.39B
Retained Earnings iN/A$-659.40M
Property, Plant & Equipment iN/A$342.80M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PRFDKTOS
Operating Cash Flow iN/A$-20.00M
Capital Expenditures iN/AN/A
Free Cash Flow iN/A$-51.80M
Debt Repayment iN/A$-2.90M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricPRFDKTOS
Shares Short iN/A9.78M
Short Ratio iN/A1.73
Short % of Float iN/A0.06%
Average Daily Volume (10 Day) i16,8004,097,110
Average Daily Volume (90 Day) i14,4275,300,527
Shares Outstanding i109.76M151.09M
Float Shares iN/A165.25M
% Held by Insiders iN/A0.02%
% Held by Institutions iN/A0.97%

Dividend Analysis & Yield Comparison: PIMCO Preferred and vs Kratos Defense

MetricPRFDKTOS
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$10.29N/A
3-Year Avg Dividend Yield i12.79%N/A
3-Year Total Dividends i$30.88N/A
Ex-Dividend DateMar 01, 2024N/A