KTOS
Price
$27.82
Change
-$2.59 (-8.51%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
4.65B
26 days until earnings call
MRCY
Price
$43.62
Change
-$0.75 (-1.69%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
2.65B
32 days until earnings call
Ad is loading...

KTOS vs MRCY

Header iconKTOS vs MRCY Comparison
Open Charts KTOS vs MRCYBanner chart's image
Kratos Defense & Security Solutions
Price$27.82
Change-$2.59 (-8.51%)
Volume$52.03K
Capitalization4.65B
Mercury Systems
Price$43.62
Change-$0.75 (-1.69%)
Volume$20.84K
Capitalization2.65B
KTOS vs MRCY Comparison Chart
Loading...
KTOS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MRCY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
KTOS vs. MRCY commentary
Apr 05, 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 MRCY is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 05, 2025
Stock price -- (KTOS: $30.42 vs. MRCY: $44.37)
Brand notoriety: KTOS and MRCY are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: KTOS: 62% vs. MRCY: 139%
Market capitalization -- KTOS: $4.65B vs. MRCY: $2.65B
KTOS [@Aerospace & Defense] is valued at $4.65B. MRCY’s [@Aerospace & Defense] market capitalization is $2.65B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $200.12B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $16.58B.

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

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

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 MRCY’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

KTOS (@Aerospace & Defense) experienced а -3.34% price change this week, while MRCY (@Aerospace & Defense) price change was +1.77% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -3.95%. For the same industry, the average monthly price growth was -6.88%, and the average quarterly price growth was +11.85%.

Reported Earning Dates

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

MRCY is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Aerospace & Defense (-3.95% 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
Loading...
FUNDAMENTALS
Fundamentals
KTOS($4.65B) has a higher market cap than MRCY($2.65B). KTOS YTD gains are higher at: 15.315 vs. MRCY (5.643). KTOS has higher annual earnings (EBITDA): 93.6M vs. MRCY (-2.14M). KTOS has more cash in the bank: 329M vs. MRCY (243M). KTOS has less debt than MRCY: KTOS (282M) vs MRCY (649M). KTOS has higher revenues than MRCY: KTOS (1.14B) vs MRCY (884M).
KTOSMRCYKTOS / MRCY
Capitalization4.65B2.65B176%
EBITDA93.6M-2.14M-4,374%
Gain YTD15.3155.643271%
P/E Ratio276.64N/A-
Revenue1.14B884M129%
Total Cash329M243M135%
Total Debt282M649M43%
FUNDAMENTALS RATINGS
KTOS vs MRCY: Fundamental Ratings
KTOS
MRCY
OUTLOOK RATING
1..100
5970
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
96
Overvalued
PROFIT vs RISK RATING
1..100
50100
SMR RATING
1..100
8992
PRICE GROWTH RATING
1..100
3741
P/E GROWTH RATING
1..100
482
SEASONALITY SCORE
1..100
n/an/a

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 (89) in the Aerospace And Defense industry is in the same range as MRCY (96) in the Electronic Equipment Or Instruments industry. This means that KTOS’s stock grew similarly to MRCY’s over the last 12 months.

KTOS's Profit vs Risk Rating (50) in the Aerospace And Defense industry is somewhat better than the same rating for MRCY (100) in the Electronic Equipment Or Instruments industry. This means that KTOS’s stock grew somewhat faster than MRCY’s over the last 12 months.

KTOS's SMR Rating (89) in the Aerospace And Defense industry is in the same range as MRCY (92) in the Electronic Equipment Or Instruments industry. This means that KTOS’s stock grew similarly to MRCY’s over the last 12 months.

KTOS's Price Growth Rating (37) in the Aerospace And Defense industry is in the same range as MRCY (41) in the Electronic Equipment Or Instruments industry. This means that KTOS’s stock grew similarly to MRCY’s over the last 12 months.

MRCY's P/E Growth Rating (2) in the Electronic Equipment Or Instruments industry is somewhat better than the same rating for KTOS (48) in the Aerospace And Defense industry. This means that MRCY’s stock grew somewhat faster than KTOS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KTOSMRCY
RSI
ODDS (%)
Bearish Trend 2 days ago
77%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
51%
Advances
ODDS (%)
Bullish Trend 11 days ago
76%
Bullish Trend 3 days ago
65%
Declines
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 8 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
85%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
67%
View a ticker or compare two or three
Ad is loading...
KTOS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MRCY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RINYX44.14N/A
N/A
Russell Inv International Devd Mkts Y
HHCZX16.41N/A
N/A
NexPoint Event Driven Z
GSPAX16.51N/A
N/A
Goldman Sachs US Eq Div and Premium A
AMRFX56.52N/A
N/A
American Funds American Mutual F2
LRSCX14.15N/A
N/A
Lord Abbett Small Cap Value A

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 51% 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%
-2.37%
CW - KTOS
51%
Loosely correlated
-7.02%
DRS - KTOS
49%
Loosely correlated
-3.54%
AIR - KTOS
48%
Loosely correlated
-7.00%
VSEC - KTOS
47%
Loosely correlated
-6.07%
TDG - KTOS
43%
Loosely correlated
-2.58%
More

MRCY and

Correlation & Price change

A.I.dvisor indicates that over the last year, MRCY has been loosely correlated with DRS. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if MRCY jumps, then DRS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MRCY
1D Price
Change %
MRCY100%
-1.66%
DRS - MRCY
38%
Loosely correlated
-3.54%
KTOS - MRCY
37%
Loosely correlated
-2.37%
CW - MRCY
37%
Loosely correlated
-7.02%
HWM - MRCY
35%
Loosely correlated
-6.65%
ERJ - MRCY
34%
Loosely correlated
-1.44%
More