KTOS
Price
$25.97
Change
+$2.15 (+9.03%)
Updated
Nov 8 closing price
103 days until earnings call
PL
Price
$2.51
Change
-$0.02 (-0.79%)
Updated
Nov 8 closing price
27 days until earnings call
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KTOS vs PL

Header iconKTOS vs PL Comparison
Open Charts KTOS vs PLBanner chart's image
Kratos Defense & Security Solutions
Price$25.97
Change+$2.15 (+9.03%)
Volume$2.05M
CapitalizationN/A
Planet Labs PBC
Price$2.51
Change-$0.02 (-0.79%)
Volume$1.51M
CapitalizationN/A
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KTOS vs PL Comparison Chart
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KTOS
Daily Signalchanged days ago
Gain/Loss if shorted
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PL
Daily Signalchanged days ago
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VS
KTOS vs. PL commentary
Nov 09, 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 09, 2024
Stock price -- (KTOS: $25.97 vs. PL: $2.51)
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: 206% vs. PL: 68%
Market capitalization -- KTOS: $3.92B vs. PL: $736.63M
KTOS [@Aerospace & Defense] is valued at $3.92B. PL’s [@Aerospace & Defense] market capitalization is $736.63M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $200.02B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.88B.

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, both KTOS and PL are a bad buy in the long-term.

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, 3 bearish.
According to our system of comparison, both KTOS and PL are a good buy in the short-term.

Price Growth

KTOS (@Aerospace & Defense) experienced а +13.55% price change this week, while PL (@Aerospace & Defense) price change was +10.57% 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 +2.18%, and the average quarterly price growth was +11.84%.

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 (+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
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FUNDAMENTALS
Fundamentals
KTOS($3.92B) has a higher market cap than PL($737M). KTOS YTD gains are higher at: 27.994 vs. PL (1.619). KTOS has higher annual earnings (EBITDA): 93.3M vs. PL (-79.08M). KTOS has more cash in the bank: 308M vs. PL (276M). PL has less debt than KTOS: PL (23.4M) vs KTOS (225M). KTOS has higher revenues than PL: KTOS (1.13B) vs PL (228M).
KTOSPLKTOS / PL
Capitalization3.92B737M532%
EBITDA93.3M-79.08M-118%
Gain YTD27.9941.6191,729%
P/E Ratio371.00N/A-
Revenue1.13B228M494%
Total Cash308M276M112%
Total Debt225M23.4M962%
FUNDAMENTALS RATINGS
KTOS: Fundamental Ratings
KTOS
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
PROFIT vs RISK RATING
1..100
70
SMR RATING
1..100
87
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
41
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 (%)
Bullish Trend 1 day ago
77%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
59%
MACD
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
59%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 3 days ago
71%
Declines
ODDS (%)
Bearish Trend 10 days ago
70%
Bearish Trend 10 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
69%
Aroon
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
70%
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KTOS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PL
Daily Signalchanged days ago
Gain/Loss if shorted
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KTOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, KTOS has been loosely correlated with ATRO. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if KTOS jumps, then ATRO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KTOS
1D Price
Change %
KTOS100%
+9.03%
ATRO - KTOS
47%
Loosely correlated
-0.17%
CW - KTOS
45%
Loosely correlated
+2.27%
AIR - KTOS
43%
Loosely correlated
+5.27%
DRS - KTOS
41%
Loosely correlated
+3.27%
PL - KTOS
41%
Loosely correlated
-0.79%
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