StandardAero [SARO] vs Kratos Defense [KTOS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: StandardAero wins in 12 metrics, Kratos Defense wins in 6 metrics, with 0 ties. StandardAero appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricStandardAeroKratos DefenseBetter
P/E Ratio (TTM)132.67436.23StandardAero
Price-to-Book Ratio3.826.27StandardAero
Debt-to-Equity Ratio103.7121.13Kratos Defense
PEG Ratio33.5796.12StandardAero
EV/EBITDA18.99118.15StandardAero
Profit Margin (TTM)1.30%1.68%Kratos Defense
Operating Margin (TTM)8.98%2.18%StandardAero
EBITDA Margin (TTM)8.98%2.18%StandardAero
Return on Equity3.95%1.44%StandardAero
Return on Assets (TTM)0.18%1.04%Kratos Defense
Free Cash Flow (TTM)$-46.86M$-8.50MKratos Defense
1-Year Return-14.28%170.31%Kratos Defense
Price-to-Sales Ratio (TTM)1.718.22StandardAero
Enterprise Value$11.70B$8.73BStandardAero
EV/Revenue Ratio2.157.52StandardAero
Gross Profit Margin (TTM)15.17%24.32%Kratos Defense
Revenue per Share (TTM)$18$8StandardAero
Earnings per Share (Diluted)$0.21$0.13StandardAero
Beta (Stock Volatility)N/A1.06N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

StandardAero vs Kratos Defense Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
StandardAero-2.42%-1.38%-9.01%2.77%2.80%13.53%
Kratos Defense-3.39%-5.12%31.67%62.35%70.81%114.97%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
StandardAero-14.28%-14.28%-14.28%-14.28%-14.28%-14.28%
Kratos Defense170.31%280.86%192.92%1,009.78%388.88%8.02%

Performance & Financial Health Analysis: StandardAero vs Kratos Defense

MetricSAROKTOS
Market Information
Market Cap i$9.32B$9.55B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,495,4604,180,170
90 Day Avg. Volume i2,355,1805,640,133
Last Close$27.86$56.71
52 Week Range$21.31 - $34.38$17.91 - $61.43
% from 52W High-18.96%-7.68%
All-Time High$34.38 (Oct 07, 2024)$1,635.00 (Mar 06, 2000)
% from All-Time High-18.96%-96.53%
Growth Metrics
Quarterly Revenue Growth0.16%0.09%
Quarterly Earnings Growth18.75%2.46%
Financial Health
Profit Margin (TTM) i0.01%0.02%
Operating Margin (TTM) i0.09%0.02%
Return on Equity (TTM) i0.04%0.01%
Debt to Equity (MRQ) i103.7121.13
Cash & Liquidity
Book Value per Share (MRQ)$7.29$9.05
Cash per Share (MRQ)$0.42$1.72
Operating Cash Flow (TTM) i$135.90M$19.80M
Levered Free Cash Flow (TTM) i$4.98B$-20,100,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: StandardAero vs Kratos Defense

MetricSAROKTOS
Price Ratios
P/E Ratio (TTM) i132.67436.23
Forward P/E i33.5796.12
PEG Ratio i33.5796.12
Price to Sales (TTM) i1.718.22
Price to Book (MRQ) i3.826.27
Market Capitalization
Market Capitalization i$9.32B$9.55B
Enterprise Value i$11.70B$8.73B
Enterprise Value Metrics
Enterprise to Revenue i2.157.52
Enterprise to EBITDA i18.99118.15
Risk & Other Metrics
Beta iN/A1.06
Book Value per Share (MRQ) i$7.29$9.05

Financial Statements Comparison: StandardAero 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)SAROKTOS
Revenue/Sales i$1.44B$302.60M
Cost of Goods Sold i$1.22B$229.00M
Gross Profit i$217.73M$73.60M
Research & Development iN/A$10.00M
Operating Income (EBIT) i$128.92M$6.60M
EBITDA i$177.60M$19.70M
Pre-Tax Income i$85.13M$5.40M
Income Tax i$22.19M$900,000
Net Income (Profit) i$62.94M$4.50M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SAROKTOS
Cash & Equivalents i$140.82M$263.70M
Total Current Assets i$2.79B$864.40M
Total Current Liabilities i$1.40B$304.90M
Long-Term Debt i$2.48B$269.20M
Total Shareholders Equity i$2.44B$1.39B
Retained Earnings i$-1.50B$-659.40M
Property, Plant & Equipment i$747.22M$342.80M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SAROKTOS
Operating Cash Flow i$-736,000$-20.00M
Capital Expenditures i$-25.07MN/A
Free Cash Flow i$-64.32M$-51.80M
Debt Repayment i$-90.96M$-2.90M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSAROKTOS
Shares Short i4.56M9.78M
Short Ratio i1.621.73
Short % of Float i0.04%0.06%
Average Daily Volume (10 Day) i1,495,4604,180,170
Average Daily Volume (90 Day) i2,355,1805,640,133
Shares Outstanding i334.46M151.09M
Float Shares i141.78M150.22M
% Held by Insiders i0.00%0.02%
% Held by Institutions i0.99%0.97%

Dividend Analysis & Yield Comparison: StandardAero vs Kratos Defense

MetricSAROKTOS
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A