BWXT
Price
$109.14
Change
+$1.21 (+1.12%)
Updated
Apr 25, 02:19 PM (EDT)
Capitalization
9.86B
10 days until earnings call
KTOS
Price
$33.35
Change
+$0.06 (+0.18%)
Updated
Apr 25, 02:36 PM (EDT)
Capitalization
5.1B
5 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$109.14
Change+$1.21 (+1.12%)
Volume$101
Capitalization9.86B
Kratos Defense & Security Solutions
Price$33.35
Change+$0.06 (+0.18%)
Volume$1.65K
Capitalization5.1B
BWXT vs KTOS Comparison Chart
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BWXT
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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VS
BWXT vs. KTOS commentary
Apr 25, 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 StrongBuy and KTOS is a StrongBuy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (BWXT: $107.93 vs. KTOS: $33.29)
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: 55% vs. KTOS: 65%
Market capitalization -- BWXT: $9.86B vs. KTOS: $5.1B
BWXT [@Aerospace & Defense] is valued at $9.86B. KTOS’s [@Aerospace & Defense] market capitalization is $5.1B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $210.52B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $16.96B.

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, BWXT is a better buy in the long-term than KTOS.

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 7 TA indicator(s) are bullish while KTOS’s TA Score has 7 bullish TA indicator(s).

  • BWXT’s TA Score: 7 bullish, 4 bearish.
  • KTOS’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, both BWXT and KTOS are a good buy in the short-term.

Price Growth

BWXT (@Aerospace & Defense) experienced а +4.07% price change this week, while KTOS (@Aerospace & Defense) price change was +0.60% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +2.23%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was +17.32%.

Reported Earning Dates

BWXT is expected to report earnings on Jul 30, 2025.

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

Industries' Descriptions

@Aerospace & Defense (+2.23% 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($9.86B) has a higher market cap than KTOS($5.1B). KTOS has higher P/E ratio than BWXT: KTOS (302.64) vs BWXT (35.16). KTOS YTD gains are higher at: 26.194 vs. BWXT (-2.855). 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
Capitalization9.86B5.1B193%
EBITDA474M93.6M506%
Gain YTD-2.85526.194-11%
P/E Ratio35.16302.6412%
Revenue2.7B1.14B238%
Total Cash74.1M329M23%
Total Debt1.06B282M374%
FUNDAMENTALS RATINGS
BWXT vs KTOS: Fundamental Ratings
BWXT
KTOS
OUTLOOK RATING
1..100
2222
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
97
Overvalued
PROFIT vs RISK RATING
1..100
2546
SMR RATING
1..100
3489
PRICE GROWTH RATING
1..100
5840
P/E GROWTH RATING
1..100
4440
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.

BWXT's Valuation (88) in the Aerospace And Defense industry is in the same range as KTOS (97). This means that BWXT’s stock grew similarly to KTOS’s over the last 12 months.

BWXT's Profit vs Risk Rating (25) in the Aerospace And Defense industry is in the same range as KTOS (46). This means that BWXT’s stock grew similarly to KTOS’s over the last 12 months.

BWXT's SMR Rating (34) 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 (40) 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 (40) in the Aerospace And Defense industry is in the same range as BWXT (44). This means that KTOS’s stock grew similarly to BWXT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BWXTKTOS
RSI
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 4 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
76%
Declines
ODDS (%)
Bearish Trend 5 days ago
56%
Bearish Trend 5 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bearish Trend 5 days ago
48%
Bullish Trend 2 days ago
82%
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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 GE. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if BWXT jumps, then GE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BWXT
1D Price
Change %
BWXT100%
+3.14%
GE - BWXT
54%
Loosely correlated
+1.93%
KTOS - BWXT
52%
Loosely correlated
+1.00%
CW - BWXT
49%
Loosely correlated
+2.52%
HXL - BWXT
48%
Loosely correlated
+1.35%
DCO - BWXT
47%
Loosely correlated
+0.77%
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 53% 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%
+1.00%
AIR - KTOS
53%
Loosely correlated
+1.70%
DRS - KTOS
52%
Loosely correlated
+2.14%
VSEC - KTOS
51%
Loosely correlated
+5.19%
CW - KTOS
51%
Loosely correlated
+2.52%
RTX - KTOS
50%
Loosely correlated
+1.41%
More