KTOS vs. RKLB, KAMN, SPR, UP, EVEX, ACHR, EH, TGI, AVAV, and DCO
Should you be buying Kratos Defense & Security Solutions stock or one of its competitors? The main competitors of Kratos Defense & Security Solutions include Rocket Lab USA (RKLB), Kaman (KAMN), Spirit AeroSystems (SPR), Wheels Up Experience (UP), EVE (EVEX), Archer Aviation (ACHR), EHang (EH), Triumph Group (TGI), AeroVironment (AVAV), and Ducommun (DCO). These companies are all part of the "aerospace" sector.
Kratos Defense & Security Solutions (NASDAQ:KTOS) and Rocket Lab USA (NASDAQ:RKLB) are both aerospace companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, earnings, profitability, community ranking, dividends, risk, institutional ownership, media sentiment and analyst recommendations.
75.9% of Kratos Defense & Security Solutions shares are held by institutional investors. Comparatively, 71.8% of Rocket Lab USA shares are held by institutional investors. 2.3% of Kratos Defense & Security Solutions shares are held by insiders. Comparatively, 15.0% of Rocket Lab USA shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.
In the previous week, Kratos Defense & Security Solutions had 17 more articles in the media than Rocket Lab USA. MarketBeat recorded 22 mentions for Kratos Defense & Security Solutions and 5 mentions for Rocket Lab USA. Kratos Defense & Security Solutions' average media sentiment score of 0.70 beat Rocket Lab USA's score of 0.62 indicating that Kratos Defense & Security Solutions is being referred to more favorably in the media.
Kratos Defense & Security Solutions has higher revenue and earnings than Rocket Lab USA. Kratos Defense & Security Solutions is trading at a lower price-to-earnings ratio than Rocket Lab USA, indicating that it is currently the more affordable of the two stocks.
Kratos Defense & Security Solutions has a net margin of -0.86% compared to Rocket Lab USA's net margin of -74.64%. Kratos Defense & Security Solutions' return on equity of 3.01% beat Rocket Lab USA's return on equity.
Kratos Defense & Security Solutions currently has a consensus price target of $22.14, suggesting a potential upside of 19.43%. Rocket Lab USA has a consensus price target of $7.46, suggesting a potential upside of 86.61%. Given Rocket Lab USA's stronger consensus rating and higher possible upside, analysts plainly believe Rocket Lab USA is more favorable than Kratos Defense & Security Solutions.
Kratos Defense & Security Solutions has a beta of 0.81, suggesting that its share price is 19% less volatile than the S&P 500. Comparatively, Rocket Lab USA has a beta of 1.18, suggesting that its share price is 18% more volatile than the S&P 500.
Kratos Defense & Security Solutions received 630 more outperform votes than Rocket Lab USA when rated by MarketBeat users. Likewise, 67.29% of users gave Kratos Defense & Security Solutions an outperform vote while only 44.00% of users gave Rocket Lab USA an outperform vote.
Summary
Kratos Defense & Security Solutions beats Rocket Lab USA on 12 of the 19 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding KTOS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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