KTOS
Price
$33.62
Change
+$0.01 (+0.03%)
Updated
Jan 17 closing price
Capitalization
5.08B
33 days until earnings call
LHX
Price
$218.16
Change
-$0.32 (-0.15%)
Updated
Jan 17 closing price
Capitalization
41.38B
12 days until earnings call
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KTOS vs LHX

Header iconKTOS vs LHX Comparison
Open Charts KTOS vs LHXBanner chart's image
Kratos Defense & Security Solutions
Price$33.62
Change+$0.01 (+0.03%)
Volume$4.95M
Capitalization5.08B
L3Harris Technologies
Price$218.16
Change-$0.32 (-0.15%)
Volume$778.31K
Capitalization41.38B
KTOS vs LHX Comparison Chart
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KTOS
Daily Signalchanged days ago
Gain/Loss if bought
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LHX
Daily Signalchanged days ago
Gain/Loss if bought
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KTOS vs. LHX commentary
Jan 18, 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 KTOS is a Hold and LHX is a Hold.

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COMPARISON
Comparison
Jan 18, 2025
Stock price -- (KTOS: $33.62 vs. LHX: $218.16)
Brand notoriety: KTOS and LHX are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: KTOS: 326% vs. LHX: 75%
Market capitalization -- KTOS: $5.08B vs. LHX: $41.38B
KTOS [@Aerospace & Defense] is valued at $5.08B. LHX’s [@Aerospace & Defense] market capitalization is $41.38B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $197.9B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.7B.

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).

KTOS’s FA Score shows that 0 FA rating(s) are green whileLHX’s FA Score has 1 green FA rating(s).

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

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.

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

  • KTOS’s TA Score: 5 bullish, 3 bearish.
  • LHX’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, KTOS is a better buy in the short-term than LHX.

Price Growth

KTOS (@Aerospace & Defense) experienced а +14.47% price change this week, while LHX (@Aerospace & Defense) price change was +4.74% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +2.32%. For the same industry, the average monthly price growth was +5.61%, and the average quarterly price growth was +23.10%.

Reported Earning Dates

KTOS is expected to report earnings on May 07, 2025.

LHX is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Aerospace & Defense (+2.32% 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
LHX($41.4B) has a higher market cap than KTOS($5.08B). KTOS has higher P/E ratio than LHX: KTOS (336.20) vs LHX (34.48). KTOS YTD gains are higher at: 27.445 vs. LHX (3.747). LHX has higher annual earnings (EBITDA): 3.18B vs. KTOS (90M). LHX has more cash in the bank: 539M vs. KTOS (302M). KTOS has less debt than LHX: KTOS (221M) vs LHX (12.9B). LHX has higher revenues than KTOS: LHX (21.1B) vs KTOS (1.13B).
KTOSLHXKTOS / LHX
Capitalization5.08B41.4B12%
EBITDA90M3.18B3%
Gain YTD27.4453.747732%
P/E Ratio336.2034.48975%
Revenue1.13B21.1B5%
Total Cash302M539M56%
Total Debt221M12.9B2%
FUNDAMENTALS RATINGS
KTOS vs LHX: Fundamental Ratings
KTOS
LHX
OUTLOOK RATING
1..100
309
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
17
Undervalued
PROFIT vs RISK RATING
1..100
4762
SMR RATING
1..100
8980
PRICE GROWTH RATING
1..100
3657
P/E GROWTH RATING
1..100
3748
SEASONALITY SCORE
1..100
8565

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.

LHX's Valuation (17) in the null industry is significantly better than the same rating for KTOS (95) in the Aerospace And Defense industry. This means that LHX’s stock grew significantly faster than KTOS’s over the last 12 months.

KTOS's Profit vs Risk Rating (47) in the Aerospace And Defense industry is in the same range as LHX (62) in the null industry. This means that KTOS’s stock grew similarly to LHX’s over the last 12 months.

LHX's SMR Rating (80) in the null industry is in the same range as KTOS (89) in the Aerospace And Defense industry. This means that LHX’s stock grew similarly to KTOS’s over the last 12 months.

KTOS's Price Growth Rating (36) in the Aerospace And Defense industry is in the same range as LHX (57) in the null industry. This means that KTOS’s stock grew similarly to LHX’s over the last 12 months.

KTOS's P/E Growth Rating (37) in the Aerospace And Defense industry is in the same range as LHX (48) in the null industry. This means that KTOS’s stock grew similarly to LHX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KTOSLHX
RSI
ODDS (%)
Bearish Trend 11 days ago
74%
Bullish Trend 11 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 11 days ago
79%
N/A
Momentum
ODDS (%)
Bullish Trend 11 days ago
78%
N/A
MACD
ODDS (%)
Bullish Trend 11 days ago
81%
Bullish Trend 11 days ago
50%
TrendWeek
ODDS (%)
Bullish Trend 11 days ago
78%
Bearish Trend 11 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 11 days ago
77%
Bearish Trend 11 days ago
62%
Advances
ODDS (%)
Bullish Trend 13 days ago
76%
Bullish Trend 24 days ago
48%
Declines
ODDS (%)
N/A
Bearish Trend 12 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 11 days ago
66%
Bullish Trend 11 days ago
65%
Aroon
ODDS (%)
Bullish Trend 11 days ago
78%
Bearish Trend 11 days ago
57%
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KTOS
Daily Signalchanged days ago
Gain/Loss if bought
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LHX
Daily Signalchanged days ago
Gain/Loss if bought
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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 53% 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%
+0.03%
CW - KTOS
53%
Loosely correlated
+0.28%
AIR - KTOS
49%
Loosely correlated
-0.57%
DRS - KTOS
48%
Loosely correlated
+2.18%
LHX - KTOS
40%
Loosely correlated
-0.15%
RKLB - KTOS
40%
Loosely correlated
-2.60%
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