Ad is loading...
KTOS
Price
$26.41
Change
+$0.17 (+0.65%)
Updated
Nov 22, 03:28 PM (EDT)
90 days until earnings call
PL
Price
$3.51
Change
+$0.19 (+5.72%)
Updated
Nov 22, 03:10 PM (EDT)
14 days until earnings call
Ad is loading...

KTOS vs PL

Header iconKTOS vs PL Comparison
Open Charts KTOS vs PLBanner chart's image
Kratos Defense & Security Solutions
Price$26.41
Change+$0.17 (+0.65%)
Volume$400
CapitalizationN/A
Planet Labs PBC
Price$3.51
Change+$0.19 (+5.72%)
Volume$100
CapitalizationN/A
KTOS vs PL Comparison Chart
Loading...
KTOS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
KTOS vs. PL commentary
Nov 22, 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 PL is a Buy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (KTOS: $26.24 vs. PL: $3.32)
Brand notoriety: KTOS and PL are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: KTOS: 99% vs. PL: 220%
Market capitalization -- KTOS: $3.96B vs. PL: $921.52M
KTOS [@Aerospace & Defense] is valued at $3.96B. PL’s [@Aerospace & Defense] market capitalization is $921.52M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $193.41B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.56B.

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 whilePL’s FA Score has 0 green FA rating(s).

  • KTOS’s FA Score: 0 green, 5 red.
  • PL’s FA Score: 0 green, 5 red.
According to our system of comparison, PL 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 6 TA indicator(s) are bullish while PL’s TA Score has 6 bullish TA indicator(s).

  • KTOS’s TA Score: 6 bullish, 3 bearish.
  • PL’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, KTOS is a better buy in the short-term than PL.

Price Growth

KTOS (@Aerospace & Defense) experienced а +3.80% price change this week, while PL (@Aerospace & Defense) price change was +10.67% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.90%. For the same industry, the average monthly price growth was +5.90%, and the average quarterly price growth was +15.74%.

Reported Earning Dates

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

PL is expected to report earnings on Mar 27, 2025.

Industries' Descriptions

@Aerospace & Defense (+4.90% 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($3.96B) has a higher market cap than PL($922M). PL YTD gains are higher at: 34.413 vs. KTOS (29.325). KTOS has higher annual earnings (EBITDA): 90M vs. PL (-79.08M). KTOS has more cash in the bank: 302M vs. PL (276M). PL has less debt than KTOS: PL (23.4M) vs KTOS (221M). KTOS has higher revenues than PL: KTOS (1.13B) vs PL (228M).
KTOSPLKTOS / PL
Capitalization3.96B922M430%
EBITDA90M-79.08M-114%
Gain YTD29.32534.41385%
P/E Ratio262.40N/A-
Revenue1.13B228M494%
Total Cash302M276M109%
Total Debt221M23.4M944%
FUNDAMENTALS RATINGS
KTOS: Fundamental Ratings
KTOS
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
PROFIT vs RISK RATING
1..100
69
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
74
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
KTOSPL
RSI
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
87%
Momentum
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
69%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 4 days ago
72%
Declines
ODDS (%)
Bearish Trend 5 days ago
70%
Bearish Trend 23 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
73%
View a ticker or compare two or three
Ad is loading...
KTOS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PAPPX31.130.42
+1.37%
Papp Small & Mid-Cap Growth
PGEOX26.760.08
+0.30%
George Putnam Balanced A
MSOCX25.630.04
+0.16%
Morgan Stanley Inst International Opp C
FSBDX19.360.02
+0.10%
Fidelity Series Blue Chip Growth
KCVSX19.10N/A
N/A
Knights of Columbus Large Cap Value S

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 49% 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%
+4.04%
CW - KTOS
49%
Loosely correlated
+1.69%
AIR - KTOS
46%
Loosely correlated
+0.44%
ATRO - KTOS
45%
Loosely correlated
-0.23%
DRS - KTOS
45%
Loosely correlated
+2.12%
MRCY - KTOS
41%
Loosely correlated
+2.72%
More

PL and

Correlation & Price change

A.I.dvisor indicates that over the last year, PL has been loosely correlated with RKLB. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if PL jumps, then RKLB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PL
1D Price
Change %
PL100%
+5.73%
RKLB - PL
48%
Loosely correlated
+11.05%
ACHR - PL
44%
Loosely correlated
+14.23%
HXL - PL
41%
Loosely correlated
+1.64%
PKE - PL
38%
Loosely correlated
+1.62%
KTOS - PL
38%
Loosely correlated
+4.04%
More