AVAV
Price
$158.79
Change
+$3.58 (+2.31%)
Updated
May 2 closing price
Capitalization
7.25B
58 days until earnings call
KTOS
Price
$36.29
Change
+$1.36 (+3.89%)
Updated
May 2 closing price
Capitalization
5.56B
3 days until earnings call
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AVAV vs KTOS

Header iconAVAV vs KTOS Comparison
Open Charts AVAV vs KTOSBanner chart's image
AeroVironment
Price$158.79
Change+$3.58 (+2.31%)
Volume$310.78K
Capitalization7.25B
Kratos Defense & Security Solutions
Price$36.29
Change+$1.36 (+3.89%)
Volume$2.3M
Capitalization5.56B
AVAV vs KTOS Comparison Chart
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AVAV
Daily Signalchanged days ago
Gain/Loss if bought
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KTOS
Daily Signalchanged days ago
Gain/Loss if bought
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AVAV vs. KTOS commentary
May 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVAV is a StrongBuy and KTOS is a StrongBuy.

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COMPARISON
Comparison
May 05, 2025
Stock price -- (AVAV: $158.79 vs. KTOS: $36.29)
Brand notoriety: AVAV and KTOS are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: AVAV: 61% vs. KTOS: 72%
Market capitalization -- AVAV: $7.25B vs. KTOS: $5.56B
AVAV [@Aerospace & Defense] is valued at $7.25B. KTOS’s [@Aerospace & Defense] market capitalization is $5.56B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $221.49B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $18.05B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AVAV’s FA Score shows that 1 FA rating(s) are green whileKTOS’s FA Score has 0 green FA rating(s).

  • AVAV’s FA Score: 1 green, 4 red.
  • KTOS’s FA Score: 0 green, 5 red.
According to our system of comparison, both AVAV and KTOS are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AVAV’s TA Score shows that 4 TA indicator(s) are bullish while KTOS’s TA Score has 5 bullish TA indicator(s).

  • AVAV’s TA Score: 4 bullish, 4 bearish.
  • KTOS’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, KTOS is a better buy in the short-term than AVAV.

Price Growth

AVAV (@Aerospace & Defense) experienced а +6.15% price change this week, while KTOS (@Aerospace & Defense) price change was +8.04% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.19%. For the same industry, the average monthly price growth was +12.90%, and the average quarterly price growth was +26.74%.

Reported Earning Dates

AVAV is expected to report earnings on Sep 03, 2025.

KTOS is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Aerospace & Defense (+4.19% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AVAV($7.25B) has a higher market cap than KTOS($5.56B). KTOS has higher P/E ratio than AVAV: KTOS (329.91) vs AVAV (136.89). KTOS YTD gains are higher at: 37.566 vs. AVAV (3.184). KTOS has higher annual earnings (EBITDA): 93.6M vs. AVAV (70.2M). KTOS has more cash in the bank: 329M vs. AVAV (47M). AVAV has less debt than KTOS: AVAV (59.2M) vs KTOS (282M). KTOS has higher revenues than AVAV: KTOS (1.14B) vs AVAV (743M).
AVAVKTOSAVAV / KTOS
Capitalization7.25B5.56B130%
EBITDA70.2M93.6M75%
Gain YTD3.18437.5668%
P/E Ratio136.89329.9141%
Revenue743M1.14B65%
Total Cash47M329M14%
Total Debt59.2M282M21%
FUNDAMENTALS RATINGS
AVAV vs KTOS: Fundamental Ratings
AVAV
KTOS
OUTLOOK RATING
1..100
4744
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
98
Overvalued
PROFIT vs RISK RATING
1..100
4540
SMR RATING
1..100
8488
PRICE GROWTH RATING
1..100
5037
P/E GROWTH RATING
1..100
1234
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AVAV's Valuation (91) in the Aerospace And Defense industry is in the same range as KTOS (98). This means that AVAV’s stock grew similarly to KTOS’s over the last 12 months.

KTOS's Profit vs Risk Rating (40) in the Aerospace And Defense industry is in the same range as AVAV (45). This means that KTOS’s stock grew similarly to AVAV’s over the last 12 months.

AVAV's SMR Rating (84) in the Aerospace And Defense industry is in the same range as KTOS (88). This means that AVAV’s stock grew similarly to KTOS’s over the last 12 months.

KTOS's Price Growth Rating (37) in the Aerospace And Defense industry is in the same range as AVAV (50). This means that KTOS’s stock grew similarly to AVAV’s over the last 12 months.

AVAV's P/E Growth Rating (12) in the Aerospace And Defense industry is in the same range as KTOS (34). This means that AVAV’s stock grew similarly to KTOS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AVAVKTOS
RSI
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
76%
Momentum
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
81%
MACD
ODDS (%)
N/A
Bullish Trend 3 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
76%
Declines
ODDS (%)
Bearish Trend 20 days ago
70%
Bearish Trend 14 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
77%
Aroon
ODDS (%)
N/A
Bullish Trend 3 days ago
82%
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AVAV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KTOS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AVAV and

Correlation & Price change

A.I.dvisor indicates that over the last year, AVAV has been loosely correlated with CW. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if AVAV jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVAV
1D Price
Change %
AVAV100%
+2.31%
CW - AVAV
47%
Loosely correlated
+2.11%
KTOS - AVAV
43%
Loosely correlated
+3.89%
GE - AVAV
42%
Loosely correlated
+2.01%
BWXT - AVAV
41%
Loosely correlated
+1.34%
DRS - AVAV
40%
Loosely correlated
+4.40%
More

KTOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, KTOS has been loosely correlated with AIR. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if KTOS jumps, then AIR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KTOS
1D Price
Change %
KTOS100%
+3.89%
AIR - KTOS
55%
Loosely correlated
+3.01%
DRS - KTOS
53%
Loosely correlated
+4.40%
VSEC - KTOS
53%
Loosely correlated
+4.67%
TDG - KTOS
52%
Loosely correlated
+1.12%
CW - KTOS
51%
Loosely correlated
+2.11%
More