KTOS
Price
$31.16
Change
+$1.86 (+6.35%)
Updated
Apr 2 closing price
Capitalization
4.76B
27 days until earnings call
VSEC
Price
$124.27
Change
+$2.44 (+2.00%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
2.57B
28 days until earnings call
Ad is loading...

KTOS vs VSEC

Header iconKTOS vs VSEC Comparison
Open Charts KTOS vs VSECBanner chart's image
Kratos Defense & Security Solutions
Price$31.16
Change+$1.86 (+6.35%)
Volume$1.89M
Capitalization4.76B
VSE
Price$124.27
Change+$2.44 (+2.00%)
Volume$2K
Capitalization2.57B
KTOS vs VSEC Comparison Chart
Loading...
KTOS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VSEC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
KTOS vs. VSEC 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 VSEC is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 03, 2025
Stock price -- (KTOS: $29.30 vs. VSEC: $121.83)
Brand notoriety: KTOS and VSEC are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: KTOS: 62% vs. VSEC: 120%
Market capitalization -- KTOS: $4.76B vs. VSEC: $2.57B
KTOS [@Aerospace & Defense] is valued at $4.76B. VSEC’s [@Aerospace & Defense] market capitalization is $2.57B. 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 whileVSEC’s FA Score has 2 green FA rating(s).

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

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

Price Growth

KTOS (@Aerospace & Defense) experienced а -11.10% price change this week, while VSEC (@Aerospace & Defense) price change was -2.76% 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.

VSEC is expected to report earnings on Apr 30, 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
Loading...
FUNDAMENTALS
Fundamentals
KTOS($4.76B) has a higher market cap than VSEC($2.57B). KTOS has higher P/E ratio than VSEC: KTOS (283.27) vs VSEC (61.24). VSEC YTD gains are higher at: 28.229 vs. KTOS (18.120). VSEC has higher annual earnings (EBITDA): 110M vs. KTOS (93.6M). KTOS has more cash in the bank: 329M vs. VSEC (29M). KTOS has less debt than VSEC: KTOS (282M) vs VSEC (485M). KTOS has higher revenues than VSEC: KTOS (1.14B) vs VSEC (1.08B).
KTOSVSECKTOS / VSEC
Capitalization4.76B2.57B185%
EBITDA93.6M110M85%
Gain YTD18.12028.22964%
P/E Ratio283.2761.24463%
Revenue1.14B1.08B105%
Total Cash329M29M1,134%
Total Debt282M485M58%
FUNDAMENTALS RATINGS
KTOS vs VSEC: Fundamental Ratings
KTOS
VSEC
OUTLOOK RATING
1..100
680
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
65
Fair valued
PROFIT vs RISK RATING
1..100
536
SMR RATING
1..100
8988
PRICE GROWTH RATING
1..100
3939
P/E GROWTH RATING
1..100
555
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.

VSEC's Valuation (65) in the Aerospace And Defense industry is in the same range as KTOS (88). This means that VSEC’s stock grew similarly to KTOS’s over the last 12 months.

VSEC's Profit vs Risk Rating (6) in the Aerospace And Defense industry is somewhat better than the same rating for KTOS (53). This means that VSEC’s stock grew somewhat faster than KTOS’s over the last 12 months.

VSEC's SMR Rating (88) in the Aerospace And Defense industry is in the same range as KTOS (89). This means that VSEC’s stock grew similarly to KTOS’s over the last 12 months.

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

VSEC's P/E Growth Rating (5) in the Aerospace And Defense industry is somewhat better than the same rating for KTOS (55). This means that VSEC’s stock grew somewhat faster than KTOS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KTOSVSEC
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 9 days ago
76%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 6 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
80%
View a ticker or compare two or three
Ad is loading...
KTOS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VSEC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RVT14.480.14
+0.98%
Royce Value Trust
PCGG11.220.09
+0.79%
Polen Capital Global Growth ETF
THW11.27-0.04
-0.35%
abrdn World Healthcare Fund
NORW27.11-0.29
-1.06%
Global X MSCI Norway ETF
BIS18.95-0.73
-3.71%
ProShares UltraShort Nasdaq Biotech

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

VSEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VSEC has been loosely correlated with HEI. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if VSEC jumps, then HEI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSEC
1D Price
Change %
VSEC100%
+1.53%
HEI - VSEC
50%
Loosely correlated
+1.13%
AIR - VSEC
43%
Loosely correlated
-1.11%
CW - VSEC
43%
Loosely correlated
+1.64%
HWM - VSEC
41%
Loosely correlated
+1.58%
DRS - VSEC
39%
Loosely correlated
-0.03%
More