BWXT
Price
$89.19
Change
-$6.23 (-6.53%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
8.72B
38 days until earnings call
KTOS
Price
$27.82
Change
-$2.59 (-8.51%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
4.65B
26 days until earnings call
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BWXT vs KTOS

Header iconBWXT vs KTOS Comparison
Open Charts BWXT vs KTOSBanner chart's image
BWX Technologies
Price$89.19
Change-$6.23 (-6.53%)
Volume$9.5K
Capitalization8.72B
Kratos Defense & Security Solutions
Price$27.82
Change-$2.59 (-8.51%)
Volume$52.03K
Capitalization4.65B
BWXT vs KTOS Comparison Chart
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BWXT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KTOS
Daily Signalchanged days ago
Gain/Loss if bought
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VS
BWXT vs. KTOS commentary
Apr 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 BWXT is a Hold and KTOS is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (BWXT: $95.42 vs. KTOS: $30.42)
Brand notoriety: BWXT and KTOS are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: BWXT: 192% vs. KTOS: 62%
Market capitalization -- BWXT: $8.72B vs. KTOS: $4.65B
BWXT [@Aerospace & Defense] is valued at $8.72B. KTOS’s [@Aerospace & Defense] market capitalization is $4.65B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $200.12B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $16.58B.

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).

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

  • BWXT’s FA Score: 1 green, 4 red.
  • KTOS’s FA Score: 0 green, 5 red.
According to our system of comparison, KTOS is a better buy in the long-term than BWXT.

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.

BWXT’s TA Score shows that 3 TA indicator(s) are bullish while KTOS’s TA Score has 5 bullish TA indicator(s).

  • BWXT’s TA Score: 3 bullish, 4 bearish.
  • KTOS’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, KTOS is a better buy in the short-term than BWXT.

Price Growth

BWXT (@Aerospace & Defense) experienced а -5.93% price change this week, while KTOS (@Aerospace & Defense) price change was -3.34% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -3.95%. For the same industry, the average monthly price growth was -6.88%, and the average quarterly price growth was +11.85%.

Reported Earning Dates

BWXT is expected to report earnings on May 12, 2025.

KTOS is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Aerospace & Defense (-3.95% 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
BWXT($8.72B) has a higher market cap than KTOS($4.65B). KTOS has higher P/E ratio than BWXT: KTOS (276.64) vs BWXT (31.08). KTOS YTD gains are higher at: 15.315 vs. BWXT (-14.115). BWXT has higher annual earnings (EBITDA): 474M vs. KTOS (93.6M). KTOS has more cash in the bank: 329M vs. BWXT (74.1M). KTOS has less debt than BWXT: KTOS (282M) vs BWXT (1.06B). BWXT has higher revenues than KTOS: BWXT (2.7B) vs KTOS (1.14B).
BWXTKTOSBWXT / KTOS
Capitalization8.72B4.65B188%
EBITDA474M93.6M506%
Gain YTD-14.11515.315-92%
P/E Ratio31.08276.6411%
Revenue2.7B1.14B238%
Total Cash74.1M329M23%
Total Debt1.06B282M374%
FUNDAMENTALS RATINGS
BWXT vs KTOS: Fundamental Ratings
BWXT
KTOS
OUTLOOK RATING
1..100
6759
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
2650
SMR RATING
1..100
3589
PRICE GROWTH RATING
1..100
5837
P/E GROWTH RATING
1..100
6548
SEASONALITY SCORE
1..100
n/an/a

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.

KTOS's Valuation (89) in the Aerospace And Defense industry is in the same range as BWXT (91). This means that KTOS’s stock grew similarly to BWXT’s over the last 12 months.

BWXT's Profit vs Risk Rating (26) in the Aerospace And Defense industry is in the same range as KTOS (50). This means that BWXT’s stock grew similarly to KTOS’s over the last 12 months.

BWXT's SMR Rating (35) in the Aerospace And Defense industry is somewhat better than the same rating for KTOS (89). This means that BWXT’s stock grew somewhat faster than 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 BWXT (58). This means that KTOS’s stock grew similarly to BWXT’s over the last 12 months.

KTOS's P/E Growth Rating (48) in the Aerospace And Defense industry is in the same range as BWXT (65). This means that KTOS’s stock grew similarly to BWXT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BWXTKTOS
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
77%
Momentum
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
69%
MACD
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 11 days ago
76%
Declines
ODDS (%)
Bearish Trend 5 days ago
55%
Bearish Trend 4 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
Bearish Trend 2 days ago
41%
Bullish Trend 2 days ago
72%
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BWXT
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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BWXT and

Correlation & Price change

A.I.dvisor indicates that over the last year, BWXT has been loosely correlated with CW. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if BWXT jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BWXT
1D Price
Change %
BWXT100%
-6.36%
CW - BWXT
49%
Loosely correlated
-7.02%
KTOS - BWXT
45%
Loosely correlated
-2.37%
GE - BWXT
43%
Loosely correlated
-6.08%
DRS - BWXT
43%
Loosely correlated
-3.54%
HWM - BWXT
41%
Loosely correlated
-6.65%
More

KTOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, KTOS has been loosely correlated with CW. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if KTOS jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KTOS
1D Price
Change %
KTOS100%
-2.37%
CW - KTOS
51%
Loosely correlated
-7.02%
DRS - KTOS
49%
Loosely correlated
-3.54%
AIR - KTOS
48%
Loosely correlated
-7.00%
VSEC - KTOS
47%
Loosely correlated
-6.07%
TDG - KTOS
43%
Loosely correlated
-2.58%
More