KTOS
Price
$34.16
Change
+$0.67 (+2.00%)
Updated
Apr 29, 02:35 PM (EDT)
Capitalization
5.14B
One day until earnings call
TDG
Price
$1404.30
Change
+$8.58 (+0.61%)
Updated
Apr 29, 02:48 PM (EDT)
Capitalization
78.28B
14 days until earnings call
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KTOS vs TDG

Header iconKTOS vs TDG Comparison
Open Charts KTOS vs TDGBanner chart's image
Kratos Defense & Security Solutions
Price$34.16
Change+$0.67 (+2.00%)
Volume$931
Capitalization5.14B
TransDigm Group
Price$1404.30
Change+$8.58 (+0.61%)
Volume$156
Capitalization78.28B
KTOS vs TDG Comparison Chart
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KTOS
Daily Signalchanged days ago
Gain/Loss if bought
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TDG
Daily Signalchanged days ago
Gain/Loss if bought
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KTOS vs. TDG commentary
Apr 29, 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 TDG is a StrongBuy.

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COMPARISON
Comparison
Apr 29, 2025
Stock price -- (KTOS: $33.50 vs. TDG: $1395.72)
Brand notoriety: KTOS and TDG are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: KTOS: 45% vs. TDG: 59%
Market capitalization -- KTOS: $5.14B vs. TDG: $78.28B
KTOS [@Aerospace & Defense] is valued at $5.14B. TDG’s [@Aerospace & Defense] market capitalization is $78.28B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $214.19B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $17.26B.

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

  • KTOS’s FA Score: 0 green, 5 red.
  • TDG’s FA Score: 2 green, 3 red.
According to our system of comparison, TDG 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 7 TA indicator(s) are bullish while TDG’s TA Score has 8 bullish TA indicator(s).

  • KTOS’s TA Score: 7 bullish, 2 bearish.
  • TDG’s TA Score: 8 bullish, 2 bearish.
According to our system of comparison, TDG is a better buy in the short-term than KTOS.

Price Growth

KTOS (@Aerospace & Defense) experienced а +4.95% price change this week, while TDG (@Aerospace & Defense) price change was +6.82% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.14%. For the same industry, the average monthly price growth was +4.02%, and the average quarterly price growth was +22.69%.

Reported Earning Dates

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

TDG is expected to report earnings on Aug 12, 2025.

Industries' Descriptions

@Aerospace & Defense (+4.14% 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
TDG($78.3B) has a higher market cap than KTOS($5.14B). KTOS has higher P/E ratio than TDG: KTOS (304.55) vs TDG (49.20). KTOS YTD gains are higher at: 26.990 vs. TDG (10.135). TDG has higher annual earnings (EBITDA): 4.04B vs. KTOS (93.6M). TDG has more cash in the bank: 2.46B vs. KTOS (329M). KTOS has less debt than TDG: KTOS (282M) vs TDG (25B). TDG has higher revenues than KTOS: TDG (8.16B) vs KTOS (1.14B).
KTOSTDGKTOS / TDG
Capitalization5.14B78.3B7%
EBITDA93.6M4.04B2%
Gain YTD26.99010.135266%
P/E Ratio304.5549.20619%
Revenue1.14B8.16B14%
Total Cash329M2.46B13%
Total Debt282M25B1%
FUNDAMENTALS RATINGS
KTOS vs TDG: Fundamental Ratings
KTOS
TDG
OUTLOOK RATING
1..100
2329
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
48
Fair valued
PROFIT vs RISK RATING
1..100
442
SMR RATING
1..100
8916
PRICE GROWTH RATING
1..100
3949
P/E GROWTH RATING
1..100
3955
SEASONALITY SCORE
1..100
n/a50

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.

TDG's Valuation (48) in the Aerospace And Defense industry is somewhat better than the same rating for KTOS (97). This means that TDG’s stock grew somewhat faster than KTOS’s over the last 12 months.

TDG's Profit vs Risk Rating (2) in the Aerospace And Defense industry is somewhat better than the same rating for KTOS (44). This means that TDG’s stock grew somewhat faster than KTOS’s over the last 12 months.

TDG's SMR Rating (16) in the Aerospace And Defense industry is significantly better than the same rating for KTOS (89). This means that TDG’s stock grew significantly faster than KTOS’s over the last 12 months.

KTOS's Price Growth Rating (39) in the Aerospace And Defense industry is in the same range as TDG (49). This means that KTOS’s stock grew similarly to TDG’s over the last 12 months.

KTOS's P/E Growth Rating (39) in the Aerospace And Defense industry is in the same range as TDG (55). This means that KTOS’s stock grew similarly to TDG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KTOSTDG
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
49%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 5 days ago
76%
Bullish Trend 2 days ago
69%
Declines
ODDS (%)
Bearish Trend 9 days ago
71%
Bearish Trend 26 days ago
48%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
62%
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KTOS
Daily Signalchanged days ago
Gain/Loss if bought
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TDG
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 AIR. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if KTOS jumps, then AIR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KTOS
1D Price
Change %
KTOS100%
-0.27%
AIR - KTOS
53%
Loosely correlated
+1.21%
DRS - KTOS
53%
Loosely correlated
-1.40%
VSEC - KTOS
51%
Loosely correlated
+0.25%
CW - KTOS
51%
Loosely correlated
+0.07%
TDG - KTOS
50%
Loosely correlated
+1.28%
More

TDG and

Correlation & Price change

A.I.dvisor indicates that over the last year, TDG has been closely correlated with GE. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if TDG jumps, then GE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDG
1D Price
Change %
TDG100%
+1.28%
GE - TDG
67%
Closely correlated
+1.22%
HWM - TDG
63%
Loosely correlated
+0.43%
HEI - TDG
61%
Loosely correlated
+0.57%
GD - TDG
57%
Loosely correlated
-0.01%
CW - TDG
55%
Loosely correlated
+0.07%
More