KTOS
Price
$64.81
Change
+$1.22 (+1.92%)
Updated
Sep 5 closing price
Capitalization
10.94B
54 days until earnings call
LMT
Price
$463.90
Change
+$7.05 (+1.54%)
Updated
Sep 5 closing price
Capitalization
108.3B
52 days until earnings call
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KTOS vs LMT

Header iconKTOS vs LMT Comparison
Open Charts KTOS vs LMTBanner chart's image
Kratos Defense & Security Solutions
Price$64.81
Change+$1.22 (+1.92%)
Volume$2.61M
Capitalization10.94B
Lockheed Martin
Price$463.90
Change+$7.05 (+1.54%)
Volume$1.47M
Capitalization108.3B
KTOS vs LMT Comparison Chart in %
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KTOS
Daily Signalchanged days ago
Gain/Loss if bought
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LMT
Daily Signalchanged days ago
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KTOS vs. LMT commentary
Sep 06, 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 LMT is a StrongBuy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (KTOS: $64.81 vs. LMT: $463.90)
Brand notoriety: KTOS: Not notable vs. LMT: Notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: KTOS: 63% vs. LMT: 83%
Market capitalization -- KTOS: $10.94B vs. LMT: $108.3B
KTOS [@Aerospace & Defense] is valued at $10.94B. LMT’s [@Aerospace & Defense] market capitalization is $108.3B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $296.11B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $21.84B.

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 2 FA rating(s) are green whileLMT’s FA Score has 3 green FA rating(s).

  • KTOS’s FA Score: 2 green, 3 red.
  • LMT’s FA Score: 3 green, 2 red.
According to our system of comparison, LMT 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.

KTOS’s TA Score shows that 3 TA indicator(s) are bullish while LMT’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

KTOS (@Aerospace & Defense) experienced а -1.56% price change this week, while LMT (@Aerospace & Defense) price change was +2.56% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -0.14%. For the same industry, the average monthly price growth was +0.05%, and the average quarterly price growth was +41.74%.

Reported Earning Dates

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

LMT is expected to report earnings on Oct 28, 2025.

Industries' Descriptions

@Aerospace & Defense (-0.14% 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
LMT($108B) has a higher market cap than KTOS($10.9B). KTOS has higher P/E ratio than LMT: KTOS (648.10) vs LMT (25.64). KTOS YTD gains are higher at: 145.679 vs. LMT (-2.462). LMT has higher annual earnings (EBITDA): 7.6B vs. KTOS (86.9M). KTOS has less debt than LMT: KTOS (279M) vs LMT (21.6B). LMT has higher revenues than KTOS: LMT (71.8B) vs KTOS (1.21B).
KTOSLMTKTOS / LMT
Capitalization10.9B108B10%
EBITDA86.9M7.6B1%
Gain YTD145.679-2.462-5,917%
P/E Ratio648.1025.642,528%
Revenue1.21B71.8B2%
Total Cash784MN/A-
Total Debt279M21.6B1%
FUNDAMENTALS RATINGS
KTOS vs LMT: Fundamental Ratings
KTOS
LMT
OUTLOOK RATING
1..100
8122
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
10
Undervalued
PROFIT vs RISK RATING
1..100
2358
SMR RATING
1..100
9115
PRICE GROWTH RATING
1..100
3659
P/E GROWTH RATING
1..100
927
SEASONALITY SCORE
1..100
n/a50

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.

LMT's Valuation (10) in the Aerospace And Defense industry is significantly better than the same rating for KTOS (98). This means that LMT’s stock grew significantly faster than KTOS’s over the last 12 months.

KTOS's Profit vs Risk Rating (23) in the Aerospace And Defense industry is somewhat better than the same rating for LMT (58). This means that KTOS’s stock grew somewhat faster than LMT’s over the last 12 months.

LMT's SMR Rating (15) in the Aerospace And Defense industry is significantly better than the same rating for KTOS (91). This means that LMT’s stock grew significantly faster than 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 LMT (59). This means that KTOS’s stock grew similarly to LMT’s over the last 12 months.

KTOS's P/E Growth Rating (9) in the Aerospace And Defense industry is in the same range as LMT (27). This means that KTOS’s stock grew similarly to LMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KTOSLMT
RSI
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
31%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
41%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
45%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
48%
Advances
ODDS (%)
Bullish Trend 12 days ago
77%
Bullish Trend 2 days ago
49%
Declines
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 30 days ago
48%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
43%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
52%
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KTOS
Daily Signalchanged days ago
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LMT
Daily Signalchanged days ago
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KTOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, KTOS has been loosely correlated with DRS. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if KTOS jumps, then DRS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KTOS
1D Price
Change %
KTOS100%
+1.92%
DRS - KTOS
56%
Loosely correlated
+0.71%
AIR - KTOS
53%
Loosely correlated
-2.35%
CW - KTOS
52%
Loosely correlated
+0.12%
RTX - KTOS
49%
Loosely correlated
-0.73%
HWM - KTOS
48%
Loosely correlated
-0.74%
More