KTOS vs LMT: stock comparison and AI forecast
Kratos Defense & Security Solutions, Inc. (KTOS) and Lockheed Martin Corp (LMT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KTOS Kratos Defense & Security Solutions, Inc.
- Price
- $33.39 -41.4% · 6M
- Market Cap
- $6.27B
- P/E Ratio
- 417.4x
- Size
- mid-cap
- AI Forecast
LMT Lockheed Martin Corp
- Price
- $576.16 +12.4% · 6M
- Market Cap
- $133.10B
- P/E Ratio
- 20.5x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- LMT is 21.2 times larger than KTOS by market capitalization ($133.10B against $6.27B).
- LMT trades at 20.5 times trailing earnings, KTOS at 417.4 times.
- Over the last six months LMT returned +12.4% and KTOS -41.4%.
- LMT turns 8.2% of its revenue into net income, against 1.3% for KTOS.
- LMT carries 5.41 times debt per unit of equity, against 0.21 times for KTOS.
- LMT yields 2.41% in dividends; KTOS pays none.
- Both companies share the SEC industry classification Guided Missiles & Space Vehicles & Parts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KTOS | LMT |
|---|---|---|
| Market Cap | $6.27B | $133.10B |
| P/E Ratio | 417.38x | 20.47x |
| P/B Ratio | 1.82x | 13.23x |
| Dividend Yield | – | 2.41% |
| EPS | $0.08 | $28.15 |
| Book Value/Share | $18.39 | $43.56 |
| Revenue/Share | $8.77 | $342.49 |
| FCF/Share | $-0.66 | $36.28 |
Profitability & Margins
| Metric | KTOS | LMT |
|---|---|---|
| ROE | 0.6% | 64.7% |
| ROA | 0.5% | 10.1% |
| ROIC | 0.2% | 23.3% |
| Gross Margin | 23.0% | 11.7% |
| Operating Margin | 0.4% | 11.8% |
| Net Margin | 1.3% | 8.2% |
| EBT Margin | 2.0% | 9.7% |
| Tax Rate | 34.3% | 14.9% |
Financial Health
| Metric | KTOS | LMT |
|---|---|---|
| Current Ratio | 5.42x | 1.26x |
| Quick Ratio | 5.40x | 1.10x |
| D/E Ratio | 0.21x | 5.41x |
| Financial Leverage | 1.21x | 6.41x |
| Interest Coverage | – | 2.3x |
| Working Capital | $1.95B | $6.46B |
Cash Flow
| Metric | KTOS | LMT |
|---|---|---|
| Operating Cash Flow | -$32M | $10.11B |
| Free Cash Flow | -$123M | $8.38B |
| Capital Spending | -$92M | -$1.73B |
| OCF Growth YoY | – | 59.0% |
| FCF Growth YoY | – | 82.5% |
| FCF/Sales | -7.5% | 10.6% |
| CapEx/Sales | 5.6% | 2.2% |
Operational Efficiency
| Metric | KTOS | LMT |
|---|---|---|
| Asset Turnover | 0.39x | 1.23x |
| Receivables Turnover | 8.6x | 25.6x |
| Inventory Turnover | 140.8x | 17.5x |
| Fixed Assets Turnover | 5.5x | 6.9x |
| Days Sales Outstanding | 42 days | 14 days |
| Days Inventory | 3 days | 21 days |
| Payables Period | 32 days | 26 days |
| Cash Conversion Cycle | 12 days | 9 days |
Income Statement
| Metric | KTOS | LMT |
|---|---|---|
| Total Revenue | $1.65B | $79.12B |
| Operating Income | $6M | $9.32B |
| Net Income | $22M | $6.51B |
| R&D Expense | $49M | – |
| SG&A Expense | $318M | – |
| Cost of Goods Sold | $1.27B | $69.83B |
Dividend & Shareholder Information
| Metric | KTOS | LMT |
|---|---|---|
| Dividends Per Share | – | $13.88 |
| Payout Ratio | – | 49.3% |
| Shares Outstanding | 188M | 231M |
| Net Income Growth | 10.0% | 55.1% |
| EPS Growth | -42.9% | 56.7% |
KTOS vs LMT: stock comparison and AI forecast
Which is bigger, KTOS or LMT?
LMT is 21.2 times larger than KTOS by market capitalization ($133.10B against $6.27B).
Which is cheaper on earnings, KTOS or LMT?
LMT trades at 20.5 times trailing earnings, KTOS at 417.4 times.
Which stock performed better over the last six months, KTOS or LMT?
Over the last six months LMT returned +12.4% and KTOS -41.4%.
Which one does Intratio's AI model rank higher, KTOS or LMT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.