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BWXT vs KTOS
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.
BWXT in +1.62% Uptrend, advancing for three consecutive days on October 09, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where BWXT advanced for three days, in 229 of 327 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BWXT's RSI Oscillator exited the oversold zone, 14 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 64%.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on BWXT as a result. In 58 of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 66%.
The Moving Average Convergence Divergence (MACD) for BWXT just turned positive on October 06, 2026. Looking at past instances where BWXT's MACD turned positive, the stock continued to rise in 30 of 47 cases over the following month. The odds of a continued upward trend are 64%.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BWXT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 58%.
The Aroon Indicator for BWXT entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 35 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 53 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 78 (best 1 - 100 worst), indicating slightly worse than average price growth. BWXT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 86 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 97 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.407) is normal, around the industry mean (4.941). P/E Ratio (35.403) is within average values for comparable stocks, (17.156). BWXT's Projected Growth (PEG Ratio) (27.780) is very high in comparison to the industry average of (2.564). Dividend Yield (0.008) settles around the average of (0.061) among similar stocks. P/S Ratio (3.811) is also within normal values, averaging (18.330).
KTOS sees MACD Histogram crosses below signal line
KTOS saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 13, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In 39 of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 81%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 25, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KTOS as a result. In 71 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 79%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KTOS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.
The Aroon Indicator for KTOS entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where KTOS's RSI Oscillator exited the oversold zone, 23 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 79%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 47 of 57 cases where KTOS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 82%.
Following a +0.89% 3-day Advance, the price is estimated to grow further. Considering data from situations where KTOS advanced for three days, in 243 of 303 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
KTOS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 81 (best 1 - 100 worst), indicating slightly worse than average price growth. KTOS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 86 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KTOS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.
The Tickeron SMR rating for this company is 89 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 92 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.146) is normal, around the industry mean (4.941). KTOS's P/E Ratio (217.611) is considerably higher than the industry average of (17.156). Projected Growth (PEG Ratio) (0.030) is also within normal values, averaging (2.564). Dividend Yield (0.000) settles around the average of (0.061) among similar stocks. P/S Ratio (5.599) is also within normal values, averaging (18.330).
The Tickeron PE Growth Rating for this company is 95 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
BWXT | KTOS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 53 | 86 | |
SMR RATING 1..100 | 35 | 89 | |
PRICE GROWTH RATING 1..100 | 78 | 81 | |
P/E GROWTH RATING 1..100 | 86 | 95 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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 (92) in the Aerospace And Defense industry is in the same range as BWXT (97). This means that KTOS’s stock grew similarly to BWXT’s over the last 12 months.
BWXT's Profit vs Risk Rating (53) in the Aerospace And Defense industry is somewhat better than the same rating for KTOS (86). This means that BWXT’s stock grew somewhat faster than 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.
BWXT's Price Growth Rating (78) in the Aerospace And Defense industry is in the same range as KTOS (81). This means that BWXT’s stock grew similarly to KTOS’s over the last 12 months.
BWXT's P/E Growth Rating (86) in the Aerospace And Defense industry is in the same range as KTOS (95). This means that BWXT’s stock grew similarly to KTOS’s over the last 12 months.
| BWXT | KTOS | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 64% | 4 days ago 79% |
| Stochastic ODDS (%) | 4 days ago 70% | 4 days ago 82% |
| Momentum ODDS (%) | 4 days ago 66% | 4 days ago 79% |
| MACD ODDS (%) | 4 days ago 64% | 4 days ago 81% |
| TrendWeek ODDS (%) | 4 days ago 58% | 4 days ago 73% |
| TrendMonth ODDS (%) | 4 days ago 60% | 4 days ago 76% |
| Advances ODDS (%) | 11 days ago 70% | 18 days ago 80% |
| Declines ODDS (%) | 6 days ago 58% | 6 days ago 76% |
| BollingerBands ODDS (%) | N/A | 4 days ago 81% |
| Aroon ODDS (%) | 4 days ago 72% | 4 days ago 74% |
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 overvalued. 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 0 FA rating(s) are green while KTOS’s FA Score has 0 green FA rating(s).
- BWXT’s FA Score: 0 green, 5 red.
- KTOS’s FA Score: 0 green, 5 red.
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 5 TA indicator(s) are bullish while KTOS’s TA Score has 4 bullish TA indicator(s).
- BWXT’s TA Score: 5 bullish, 2 bearish.
- KTOS’s TA Score: 4 bullish, 4 bearish.
Price Growth
BWXT (@Aerospace & Defense) experienced а -2.92% price change this week, while KTOS (@Aerospace & Defense) price change was -5.89% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -4.79%. For the same industry, the average monthly price growth was -13.69%, and the average quarterly price growth was -19.49%.
Reported Earning Dates
BWXT is expected to report earnings on Nov 02, 2026.
KTOS is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Aerospace & Defense (-4.79% 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.
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BWXT and
Correlation & Price change
A.I.dvisor indicates that over the last year, BWXT has been closely correlated with CW. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if BWXT jumps, then CW could also see price increases.
| Ticker / NAME | Correlation To BWXT | 1D Price Change % | ||
|---|---|---|---|---|
| BWXT | 100% | -0.86% | ||
| CW - BWXT | 75% Closely correlated | -1.04% | ||
| MRCY - BWXT | 60% Loosely correlated | +2.32% | ||
| AIR - BWXT | 55% Loosely correlated | -0.25% | ||
| KTOS - BWXT | 54% Loosely correlated | -3.09% | ||
| DRS - BWXT | 53% Loosely correlated | -0.68% | ||
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KTOS and
Correlation & Price change
A.I.dvisor indicates that over the last year, KTOS has been closely correlated with AVAV. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if KTOS jumps, then AVAV could also see price increases.
| Ticker / NAME | Correlation To KTOS | 1D Price Change % | ||
|---|---|---|---|---|
| KTOS | 100% | -3.09% | ||
| AVAV - KTOS | 71% Closely correlated | -3.19% | ||
| RCAT - KTOS | 64% Loosely correlated | -0.85% | ||
| MRCY - KTOS | 62% Loosely correlated | +2.32% | ||
| KRMN - KTOS | 61% Loosely correlated | -2.22% | ||
| DRS - KTOS | 60% Loosely correlated | -0.68% | ||
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