KTOS
Price
$45.85
Change
+$4.52 (+10.94%)
Updated
Jun 27, 04:59 PM (EDT)
Capitalization
7.03B
33 days until earnings call
NOC
Price
$494.14
Change
+$0.48 (+0.10%)
Updated
Jun 27, 04:59 PM (EDT)
Capitalization
71.1B
24 days until earnings call
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KTOS vs NOC

Header iconKTOS vs NOC Comparison
Open Charts KTOS vs NOCBanner chart's image
Kratos Defense & Security Solutions
Price$45.85
Change+$4.52 (+10.94%)
Volume$139.91K
Capitalization7.03B
Northrop Grumman
Price$494.14
Change+$0.48 (+0.10%)
Volume$2.8K
Capitalization71.1B
KTOS vs NOC Comparison Chart in %
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KTOS
Daily Signalchanged days ago
Gain/Loss if bought
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NOC
Daily Signalchanged days ago
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KTOS vs. NOC commentary
Jun 28, 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 StrongBuy and NOC is a StrongBuy.

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COMPARISON
Comparison
Jun 28, 2025
Stock price -- (KTOS: $45.83 vs. NOC: $494.00)
Brand notoriety: KTOS: Not notable vs. NOC: Notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: KTOS: 534% vs. NOC: 88%
Market capitalization -- KTOS: $7.03B vs. NOC: $71.1B
KTOS [@Aerospace & Defense] is valued at $7.03B. NOC’s [@Aerospace & Defense] market capitalization is $71.1B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $271.41B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $19.79B.

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 whileNOC’s FA Score has 2 green FA rating(s).

  • KTOS’s FA Score: 0 green, 5 red.
  • NOC’s FA Score: 2 green, 3 red.
According to our system of comparison, NOC 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 NOC’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

KTOS (@Aerospace & Defense) experienced а +6.31% price change this week, while NOC (@Aerospace & Defense) price change was -0.74% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +2.26%. For the same industry, the average monthly price growth was +10.02%, and the average quarterly price growth was +35.88%.

Reported Earning Dates

KTOS is expected to report earnings on Jul 31, 2025.

NOC is expected to report earnings on Jul 22, 2025.

Industries' Descriptions

@Aerospace & Defense (+2.26% 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
NOC($71.1B) has a higher market cap than KTOS($7.03B). KTOS has higher P/E ratio than NOC: KTOS (352.54) vs NOC (19.49). KTOS YTD gains are higher at: 73.730 vs. NOC (6.243). NOC has higher annual earnings (EBITDA): 6.5B vs. KTOS (94.2M). NOC has more cash in the bank: 1.69B vs. KTOS (264M). KTOS has less debt than NOC: KTOS (283M) vs NOC (16B). NOC has higher revenues than KTOS: NOC (40.4B) vs KTOS (1.16B).
KTOSNOCKTOS / NOC
Capitalization7.03B71.1B10%
EBITDA94.2M6.5B1%
Gain YTD73.7306.2431,181%
P/E Ratio352.5419.491,808%
Revenue1.16B40.4B3%
Total Cash264M1.69B16%
Total Debt283M16B2%
FUNDAMENTALS RATINGS
KTOS vs NOC: Fundamental Ratings
KTOS
NOC
OUTLOOK RATING
1..100
1122
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
21
Undervalued
PROFIT vs RISK RATING
1..100
4324
SMR RATING
1..100
8839
PRICE GROWTH RATING
1..100
3651
P/E GROWTH RATING
1..100
4190
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.

NOC's Valuation (21) in the Aerospace And Defense industry is significantly better than the same rating for KTOS (98). This means that NOC’s stock grew significantly faster than KTOS’s over the last 12 months.

NOC's Profit vs Risk Rating (24) in the Aerospace And Defense industry is in the same range as KTOS (43). This means that NOC’s stock grew similarly to KTOS’s over the last 12 months.

NOC's SMR Rating (39) in the Aerospace And Defense industry is somewhat better than the same rating for KTOS (88). This means that NOC’s stock grew somewhat 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 NOC (51). This means that KTOS’s stock grew similarly to NOC’s over the last 12 months.

KTOS's P/E Growth Rating (41) in the Aerospace And Defense industry is somewhat better than the same rating for NOC (90). This means that KTOS’s stock grew somewhat faster than NOC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KTOSNOC
RSI
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 1 day ago
62%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 1 day ago
53%
Momentum
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 1 day ago
52%
MACD
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 1 day ago
50%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 1 day ago
45%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 1 day ago
49%
Advances
ODDS (%)
Bullish Trend 5 days ago
76%
Bullish Trend 1 day ago
58%
Declines
ODDS (%)
Bearish Trend about 1 month ago
72%
Bearish Trend 17 days ago
45%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 1 day ago
60%
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 1 day ago
56%
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KTOS
Daily Signalchanged days ago
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NOC
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 CW. These tickers have moved in lockstep 57% 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%
+10.89%
CW - KTOS
57%
Loosely correlated
+1.02%
DRS - KTOS
55%
Loosely correlated
+3.61%
BWXT - KTOS
55%
Loosely correlated
+0.93%
AIR - KTOS
54%
Loosely correlated
+0.67%
VSEC - KTOS
50%
Loosely correlated
+2.02%
More