KTOS
Price
$26.59
Change
-$0.16 (-0.60%)
Updated
Dec 27, 04:05 PM (EDT)
55 days until earnings call
MIESF
Price
$7.38
Change
-$3.72 (-33.51%)
Updated
Nov 1 closing price
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KTOS vs MIESF

Header iconKTOS vs MIESF Comparison
Open Charts KTOS vs MIESFBanner chart's image
Kratos Defense & Security Solutions
Price$26.59
Change-$0.16 (-0.60%)
Volume$1.98K
CapitalizationN/A
Mitsui E&S
Price$7.38
Change-$3.72 (-33.51%)
Volume$300
CapitalizationN/A
KTOS vs MIESF Comparison Chart
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KTOS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MIESF
Daily Signalchanged days ago
Gain/Loss if bought
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KTOS vs. MIESF commentary
Dec 27, 2024

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 Buy and MIESF is a Buy.

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COMPARISON
Comparison
Dec 27, 2024
Stock price -- (KTOS: $26.75 vs. MIESF: $7.38)
Brand notoriety: KTOS and MIESF are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: KTOS: 68% vs. MIESF: 111%
Market capitalization -- KTOS: $4.04B vs. MIESF: $1.13B
KTOS [@Aerospace & Defense] is valued at $4.04B. MIESF’s [@Aerospace & Defense] market capitalization is $1.13B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $186.32B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.28B.

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 whileMIESF’s FA Score has 1 green FA rating(s).

  • KTOS’s FA Score: 0 green, 5 red.
  • MIESF’s FA Score: 1 green, 4 red.
According to our system of comparison, MIESF 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 5 TA indicator(s) are bullish while MIESF’s TA Score has 0 bullish TA indicator(s).

  • KTOS’s TA Score: 5 bullish, 3 bearish.
  • MIESF’s TA Score: 0 bullish, 1 bearish.
According to our system of comparison, KTOS is a better buy in the short-term than MIESF.

Price Growth

KTOS (@Aerospace & Defense) experienced а +4.49% price change this week, while MIESF (@Aerospace & Defense) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +5.93%. For the same industry, the average monthly price growth was +9.59%, and the average quarterly price growth was +31.21%.

Reported Earning Dates

KTOS is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Aerospace & Defense (+5.93% 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
KTOS($4.04B) has a higher market cap than MIESF($1.13B). KTOS has higher P/E ratio than MIESF: KTOS (267.50) vs MIESF (2.18). MIESF YTD gains are higher at: 143.564 vs. KTOS (31.838). MIESF has higher annual earnings (EBITDA): 61.7B vs. KTOS (90M). MIESF has more cash in the bank: 39.3B vs. KTOS (302M). KTOS has less debt than MIESF: KTOS (221M) vs MIESF (106B). MIESF has higher revenues than KTOS: MIESF (311B) vs KTOS (1.13B).
KTOSMIESFKTOS / MIESF
Capitalization4.04B1.13B359%
EBITDA90M61.7B0%
Gain YTD31.838143.56422%
P/E Ratio267.502.1812,271%
Revenue1.13B311B0%
Total Cash302M39.3B1%
Total Debt221M106B0%
FUNDAMENTALS RATINGS
KTOS vs MIESF: Fundamental Ratings
KTOS
MIESF
OUTLOOK RATING
1..100
1540
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
27
Undervalued
PROFIT vs RISK RATING
1..100
61100
SMR RATING
1..100
89100
PRICE GROWTH RATING
1..100
4250
P/E GROWTH RATING
1..100
6698
SEASONALITY SCORE
1..100
5050

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.

MIESF's Valuation (27) in the null industry is somewhat better than the same rating for KTOS (90) in the Aerospace And Defense industry. This means that MIESF’s stock grew somewhat faster than KTOS’s over the last 12 months.

KTOS's Profit vs Risk Rating (61) in the Aerospace And Defense industry is somewhat better than the same rating for MIESF (100) in the null industry. This means that KTOS’s stock grew somewhat faster than MIESF’s over the last 12 months.

KTOS's SMR Rating (89) in the Aerospace And Defense industry is in the same range as MIESF (100) in the null industry. This means that KTOS’s stock grew similarly to MIESF’s over the last 12 months.

KTOS's Price Growth Rating (42) in the Aerospace And Defense industry is in the same range as MIESF (50) in the null industry. This means that KTOS’s stock grew similarly to MIESF’s over the last 12 months.

KTOS's P/E Growth Rating (66) in the Aerospace And Defense industry is in the same range as MIESF (98) in the null industry. This means that KTOS’s stock grew similarly to MIESF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KTOSMIESF
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
N/A
Momentum
ODDS (%)
Bearish Trend 2 days ago
76%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
11%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
11%
Advances
ODDS (%)
Bullish Trend 2 days ago
76%
N/A
Declines
ODDS (%)
Bearish Trend 10 days ago
71%
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
11%
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KTOS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MIESF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 54% 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%
+0.34%
CW - KTOS
54%
Loosely correlated
+0.50%
DRS - KTOS
49%
Loosely correlated
+0.15%
AIR - KTOS
48%
Loosely correlated
+0.20%
TDG - KTOS
43%
Loosely correlated
-0.03%
ATRO - KTOS
42%
Loosely correlated
+0.19%
More

MIESF and

Correlation & Price change

A.I.dvisor tells us that MIESF and KTOS have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MIESF and KTOS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MIESF
1D Price
Change %
MIESF100%
N/A
KTOS - MIESF
30%
Poorly correlated
+0.34%
BYRN - MIESF
3%
Poorly correlated
+8.05%
KWE - MIESF
1%
Poorly correlated
+19.19%
AVIJF - MIESF
0%
Poorly correlated
N/A
NEXD - MIESF
0%
Poorly correlated
N/A
More