KTOS
Price
$31.16
Change
+$1.86 (+6.35%)
Updated
Apr 2 closing price
Capitalization
4.76B
27 days until earnings call
POWW
Price
$1.40
Change
+$0.03 (+2.19%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
166.26M
84 days until earnings call
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KTOS vs POWW

Header iconKTOS vs POWW Comparison
Open Charts KTOS vs POWWBanner chart's image
Kratos Defense & Security Solutions
Price$31.16
Change+$1.86 (+6.35%)
Volume$1.89M
Capitalization4.76B
AMMO
Price$1.40
Change+$0.03 (+2.19%)
Volume$12.7K
Capitalization166.26M
KTOS vs POWW Comparison Chart
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KTOS
Daily Signalchanged days ago
Gain/Loss if bought
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POWW
Daily Signalchanged days ago
Gain/Loss if bought
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KTOS vs. POWW commentary
Apr 03, 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 POWW is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (KTOS: $29.30 vs. POWW: $1.37)
Brand notoriety: KTOS and POWW are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: KTOS: 62% vs. POWW: 27%
Market capitalization -- KTOS: $4.76B vs. POWW: $166.26M
KTOS [@Aerospace & Defense] is valued at $4.76B. POWW’s [@Aerospace & Defense] market capitalization is $166.26M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $213.07B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $16.88B.

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

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

  • KTOS’s TA Score: 4 bullish, 6 bearish.
  • POWW’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, POWW is a better buy in the short-term than KTOS.

Price Growth

KTOS (@Aerospace & Defense) experienced а -11.10% price change this week, while POWW (@Aerospace & Defense) price change was -6.80% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -2.62%. For the same industry, the average monthly price growth was +0.36%, and the average quarterly price growth was +16.06%.

Reported Earning Dates

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

POWW is expected to report earnings on Jun 25, 2025.

Industries' Descriptions

@Aerospace & Defense (-2.62% 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($4.76B) has a higher market cap than POWW($166M). POWW YTD gains are higher at: 24.545 vs. KTOS (18.120). KTOS has higher annual earnings (EBITDA): 93.6M vs. POWW (-8.46M). KTOS has more cash in the bank: 329M vs. POWW (50.8M). POWW has less debt than KTOS: POWW (14.6M) vs KTOS (282M). KTOS has higher revenues than POWW: KTOS (1.14B) vs POWW (142M).
KTOSPOWWKTOS / POWW
Capitalization4.76B166M2,869%
EBITDA93.6M-8.46M-1,106%
Gain YTD18.12024.54574%
P/E Ratio283.27N/A-
Revenue1.14B142M800%
Total Cash329M50.8M648%
Total Debt282M14.6M1,932%
FUNDAMENTALS RATINGS
KTOS vs POWW: Fundamental Ratings
KTOS
POWW
OUTLOOK RATING
1..100
663
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
50
Fair valued
PROFIT vs RISK RATING
1..100
5397
SMR RATING
1..100
8992
PRICE GROWTH RATING
1..100
3959
P/E GROWTH RATING
1..100
5523
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.

POWW's Valuation (50) in the null industry is somewhat better than the same rating for KTOS (88) in the Aerospace And Defense industry. This means that POWW’s stock grew somewhat faster than KTOS’s over the last 12 months.

KTOS's Profit vs Risk Rating (53) in the Aerospace And Defense industry is somewhat better than the same rating for POWW (97) in the null industry. This means that KTOS’s stock grew somewhat faster than POWW’s over the last 12 months.

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

KTOS's Price Growth Rating (39) in the Aerospace And Defense industry is in the same range as POWW (59) in the null industry. This means that KTOS’s stock grew similarly to POWW’s over the last 12 months.

POWW's P/E Growth Rating (23) in the null industry is in the same range as KTOS (55) in the Aerospace And Defense industry. This means that POWW’s stock grew similarly to KTOS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KTOSPOWW
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 9 days ago
76%
Bullish Trend 10 days ago
77%
Declines
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 6 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
76%
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KTOS
Daily Signalchanged days ago
Gain/Loss if bought
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POWW
Daily Signalchanged days ago
Gain/Loss if bought
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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 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%
+6.35%
CW - KTOS
51%
Loosely correlated
+1.03%
DRS - KTOS
49%
Loosely correlated
+3.16%
AIR - KTOS
47%
Loosely correlated
+4.05%
VSEC - KTOS
46%
Loosely correlated
+2.04%
TDG - KTOS
43%
Loosely correlated
+0.15%
More

POWW and

Correlation & Price change

A.I.dvisor indicates that over the last year, POWW has been loosely correlated with RDW. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if POWW jumps, then RDW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POWW
1D Price
Change %
POWW100%
-0.72%
RDW - POWW
40%
Loosely correlated
+3.02%
RKLB - POWW
34%
Loosely correlated
+1.51%
PL - POWW
32%
Poorly correlated
+1.48%
KTOS - POWW
32%
Poorly correlated
-1.31%
HXL - POWW
31%
Poorly correlated
-0.04%
More