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ESLT vs KTOS
Which Stock Would AI Choose? Elbit Systems Ltd. (ESLT) vs. Kratos Defense & Security Solutions, Inc. (KTOS) Stock Comparison
Key Takeaways
- Both ESLT and KTOS operate in the aerospace and defense sector, benefiting from elevated global defense spending.
- ESLT boasts a larger market capitalization of approximately $39 billion and stronger year-to-date gains of 44%, compared to KTOS's $11.5 billion cap and 19% YTD rise.
- ESLT shows a more stable trajectory with a substantial $25 billion order backlog, while KTOS exhibits higher volatility amid recent share price pullbacks.
- Recent contract wins, such as rocket artillery systems for ESLT, have supported sentiment, contrasting KTOS's focus on unmanned innovations.
- Valuations differ markedly: ESLT trades at a P/E ratio (price-to-earnings ratio) of 73 versus KTOS's elevated 474.
- Market positioning favors ESLT for consistency, though KTOS offers higher growth potential in niche areas like hypersonics.
Introduction
This stock comparison examines ESLT and KTOS, two prominent players in the aerospace and defense industry amid rising geopolitical tensions and increased military budgets worldwide. Both companies specialize in advanced defense technologies, including unmanned systems and electronic warfare solutions, making them relevant for investors seeking exposure to sector growth drivers. Traders monitoring relative performance may find value in their contrasting profiles: ESLT's established international footprint versus KTOS's agile U.S.-centric innovations. This analysis highlights key metrics, recent developments, and market dynamics to inform stock comparison decisions in the current environment.
ESLT Overview and Recent Performance
Elbit Systems Ltd. (ESLT), an Israel-based multinational defense contractor, develops advanced systems across aerospace, C4I (command, control, communications, computers, and intelligence), cyber, electro-optics, land platforms, and homeland security. The company serves governments globally through segments like Aerospace, Land, and Elbit Systems of America. In recent market activity, ESLT shares have demonstrated robust momentum, with year-to-date gains exceeding 44% and trading around $834 within a 52-week range of $370 to $1,016. Performance has been influenced by a record $25 billion order backlog, strong quarterly revenues up 11% year-over-year, and key contract awards including a $750 million rocket artillery deal with Greece and U.S. Army contracts. Sentiment remains positive despite some weekly softening, supported by analyst price target upgrades to $930-$1,035 and outperformance against aerospace peers, though elevated valuations warrant caution.
KTOS Overview and Recent Performance
Kratos Defense & Security Solutions, Inc. (KTOS), a U.S.-headquartered technology firm, focuses on unmanned aerial systems, hypersonic vehicles, satellite solutions, and training systems for national security clients. It operates via Kratos Government Solutions and Unmanned Systems segments, emphasizing affordable, high-performance drones and propulsion technologies. Over recent weeks, KTOS shares have faced pressure, declining around 10% weekly and 16% monthly amid broader sector volatility, with prices near $62 in a 52-week span of $33 to $134. Year-to-date performance stands at 19%, buoyed by innovations like J85 engine integration into the Firejet drone and U.S. Space Force contracts. Upcoming Q1 2026 earnings on May 6th add anticipation, but thin margins and high volatility have tempered sentiment following earlier surges from hypersonic tests and drone advancements.
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Head-to-Head Comparison
ESLT and KTOS share sector exposure in aerospace and defense but diverge in business models: ESLT offers diversified international revenue from established platforms like electro-optics and munitions, while KTOS targets disruptive niches in unmanned drones and hypersonics for U.S. agencies. Growth drivers include ESLT’s massive backlog versus KTOS’s contract pipeline. Recent momentum favors ESLT with steadier uptrends, lower beta, and superior YTD returns; KTOS shows higher risk from volatility. Risk factors encompass geopolitical shifts and budget dependencies, with KTOS facing thinner margins. Market sentiment tilts toward ESLT for scale and consistency amid defense upticks.
Tickeron AI Verdict
Tickeron’s AI currently leans toward ESLT based on superior trend consistency, a larger order backlog signaling sustained revenue visibility, stronger relative YTD performance, and more stable market positioning versus KTOS’s volatility. While KTOS holds upside from innovative catalysts like drone advancements, ESLT exhibits higher probability of near-term outperformance in the defense landscape.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 ESLT is a StrongBuy and KTOS is a Hold.
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).
ESLT’s FA Score shows that 1 FA rating(s) are green whileKTOS’s FA Score has 1 green FA rating(s).
- ESLT’s FA Score: 1 green, 4 red.
- KTOS’s FA Score: 1 green, 4 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.
ESLT’s TA Score shows that 3 TA indicator(s) are bullish while KTOS’s TA Score has 4 bullish TA indicator(s).
- ESLT’s TA Score: 3 bullish, 4 bearish.
- KTOS’s TA Score: 4 bullish, 4 bearish.
Price Growth
ESLT (@Aerospace & Defense) experienced а -5.90% price change this week, while KTOS (@Aerospace & Defense) price change was -6.70% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.30%. For the same industry, the average monthly price growth was +2.48%, and the average quarterly price growth was +33.61%.
Reported Earning Dates
ESLT is expected to report earnings on May 26, 2026.
KTOS is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Aerospace & Defense (+1.30% 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.
| ESLT | KTOS | ESLT / KTOS | |
| Capitalization | 37.4B | 10.9B | 343% |
| EBITDA | 805M | 110M | 732% |
| Gain YTD | 35.544 | -23.739 | -150% |
| P/E Ratio | 68.63 | 340.53 | 20% |
| Revenue | 7.94B | 1.42B | 561% |
| Total Cash | N/A | 1.46B | - |
| Total Debt | 965M | 185M | 522% |
ESLT | KTOS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 14 | 74 | |
SMR RATING 1..100 | 58 | 89 | |
PRICE GROWTH RATING 1..100 | 42 | 64 | |
P/E GROWTH RATING 1..100 | 35 | 25 | |
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.
ESLT's Valuation (89) in the Aerospace And Defense industry is in the same range as KTOS (91). This means that ESLT’s stock grew similarly to KTOS’s over the last 12 months.
ESLT's Profit vs Risk Rating (14) in the Aerospace And Defense industry is somewhat better than the same rating for KTOS (74). This means that ESLT’s stock grew somewhat faster than KTOS’s over the last 12 months.
ESLT's SMR Rating (58) in the Aerospace And Defense industry is in the same range as KTOS (89). This means that ESLT’s stock grew similarly to KTOS’s over the last 12 months.
ESLT's Price Growth Rating (42) in the Aerospace And Defense industry is in the same range as KTOS (64). This means that ESLT’s stock grew similarly to KTOS’s over the last 12 months.
KTOS's P/E Growth Rating (25) in the Aerospace And Defense industry is in the same range as ESLT (35). This means that KTOS’s stock grew similarly to ESLT’s over the last 12 months.
| ESLT | KTOS | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 83% |
| Stochastic ODDS (%) | 4 days ago 68% | 4 days ago 80% |
| Momentum ODDS (%) | 4 days ago 51% | 4 days ago 74% |
| MACD ODDS (%) | N/A | 4 days ago 79% |
| TrendWeek ODDS (%) | 4 days ago 46% | 4 days ago 71% |
| TrendMonth ODDS (%) | 4 days ago 43% | 4 days ago 75% |
| Advances ODDS (%) | 22 days ago 66% | 27 days ago 79% |
| Declines ODDS (%) | 4 days ago 43% | 7 days ago 73% |
| BollingerBands ODDS (%) | 4 days ago 64% | 4 days ago 76% |
| Aroon ODDS (%) | N/A | 4 days ago 72% |
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ESLT and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESLT has been loosely correlated with DRS. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if ESLT jumps, then DRS could also see price increases.
| Ticker / NAME | Correlation To ESLT | 1D Price Change % | ||
|---|---|---|---|---|
| ESLT | 100% | -1.60% | ||
| DRS - ESLT | 44% Loosely correlated | -0.19% | ||
| LHX - ESLT | 42% Loosely correlated | -0.51% | ||
| KTOS - ESLT | 39% Loosely correlated | +1.56% | ||
| KRMN - ESLT | 38% Loosely correlated | +0.65% | ||
| RTX - ESLT | 37% Loosely correlated | -0.39% | ||
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KTOS and
Correlation & Price change
A.I.dvisor indicates that over the last year, KTOS has been loosely correlated with KRMN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if KTOS jumps, then KRMN could also see price increases.
| Ticker / NAME | Correlation To KTOS | 1D Price Change % | ||
|---|---|---|---|---|
| KTOS | 100% | +1.56% | ||
| KRMN - KTOS | 62% Loosely correlated | +0.65% | ||
| AVAV - KTOS | 60% Loosely correlated | +0.07% | ||
| DRS - KTOS | 57% Loosely correlated | -0.19% | ||
| MRCY - KTOS | 56% Loosely correlated | +2.59% | ||
| HII - KTOS | 51% Loosely correlated | +0.50% | ||
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