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

StandardAero
NYSE
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Kratos Defense
NASDAQ
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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
Metric | StandardAero | Kratos Defense | Better |
---|---|---|---|
P/E Ratio (TTM) | 132.67 | 436.23 | StandardAero |
Price-to-Book Ratio | 3.82 | 6.27 | StandardAero |
Debt-to-Equity Ratio | 103.71 | 21.13 | Kratos Defense |
PEG Ratio | 33.57 | 96.12 | StandardAero |
EV/EBITDA | 18.99 | 118.15 | StandardAero |
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 Equity | 3.95% | 1.44% | StandardAero |
Return on Assets (TTM) | 0.18% | 1.04% | Kratos Defense |
Free Cash Flow (TTM) | $-46.86M | $-8.50M | Kratos Defense |
1-Year Return | -14.28% | 170.31% | Kratos Defense |
Price-to-Sales Ratio (TTM) | 1.71 | 8.22 | StandardAero |
Enterprise Value | $11.70B | $8.73B | StandardAero |
EV/Revenue Ratio | 2.15 | 7.52 | StandardAero |
Gross Profit Margin (TTM) | 15.17% | 24.32% | Kratos Defense |
Revenue per Share (TTM) | $18 | $8 | StandardAero |
Earnings per Share (Diluted) | $0.21 | $0.13 | StandardAero |
Beta (Stock Volatility) | N/A | 1.06 | N/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
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
StandardAero | -14.28% | -14.28% | -14.28% | -14.28% | -14.28% | -14.28% |
Kratos Defense | 170.31% | 280.86% | 192.92% | 1,009.78% | 388.88% | 8.02% |
Performance & Financial Health Analysis: StandardAero vs Kratos Defense
Metric | SARO | KTOS |
---|---|---|
Market Information | ||
Market Cap | $9.32B | $9.55B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 1,495,460 | 4,180,170 |
90 Day Avg. Volume | 2,355,180 | 5,640,133 |
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 Growth | 0.16% | 0.09% |
Quarterly Earnings Growth | 18.75% | 2.46% |
Financial Health | ||
Profit Margin (TTM) | 0.01% | 0.02% |
Operating Margin (TTM) | 0.09% | 0.02% |
Return on Equity (TTM) | 0.04% | 0.01% |
Debt to Equity (MRQ) | 103.71 | 21.13 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $7.29 | $9.05 |
Cash per Share (MRQ) | $0.42 | $1.72 |
Operating Cash Flow (TTM) | $135.90M | $19.80M |
Levered Free Cash Flow (TTM) | $4.98B | $-20,100,000 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: StandardAero vs Kratos Defense
Metric | SARO | KTOS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 132.67 | 436.23 |
Forward P/E | 33.57 | 96.12 |
PEG Ratio | 33.57 | 96.12 |
Price to Sales (TTM) | 1.71 | 8.22 |
Price to Book (MRQ) | 3.82 | 6.27 |
Market Capitalization | ||
Market Capitalization | $9.32B | $9.55B |
Enterprise Value | $11.70B | $8.73B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.15 | 7.52 |
Enterprise to EBITDA | 18.99 | 118.15 |
Risk & Other Metrics | ||
Beta | N/A | 1.06 |
Book Value per Share (MRQ) | $7.29 | $9.05 |
Financial Statements Comparison: StandardAero 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) | SARO | KTOS |
---|---|---|
Revenue/Sales | $1.44B | $302.60M |
Cost of Goods Sold | $1.22B | $229.00M |
Gross Profit | $217.73M | $73.60M |
Research & Development | N/A | $10.00M |
Operating Income (EBIT) | $128.92M | $6.60M |
EBITDA | $177.60M | $19.70M |
Pre-Tax Income | $85.13M | $5.40M |
Income Tax | $22.19M | $900,000 |
Net Income (Profit) | $62.94M | $4.50M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SARO | KTOS |
---|---|---|
Cash & Equivalents | $140.82M | $263.70M |
Total Current Assets | $2.79B | $864.40M |
Total Current Liabilities | $1.40B | $304.90M |
Long-Term Debt | $2.48B | $269.20M |
Total Shareholders Equity | $2.44B | $1.39B |
Retained Earnings | $-1.50B | $-659.40M |
Property, Plant & Equipment | $747.22M | $342.80M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SARO | KTOS |
---|---|---|
Operating Cash Flow | $-736,000 | $-20.00M |
Capital Expenditures | $-25.07M | N/A |
Free Cash Flow | $-64.32M | $-51.80M |
Debt Repayment | $-90.96M | $-2.90M |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | SARO | KTOS |
---|---|---|
Shares Short | 4.56M | 9.78M |
Short Ratio | 1.62 | 1.73 |
Short % of Float | 0.04% | 0.06% |
Average Daily Volume (10 Day) | 1,495,460 | 4,180,170 |
Average Daily Volume (90 Day) | 2,355,180 | 5,640,133 |
Shares Outstanding | 334.46M | 151.09M |
Float Shares | 141.78M | 150.22M |
% Held by Insiders | 0.00% | 0.02% |
% Held by Institutions | 0.99% | 0.97% |
Dividend Analysis & Yield Comparison: StandardAero vs Kratos Defense
Metric | SARO | KTOS |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |