KTOS vs RKLB: stock comparison and AI forecast
Kratos Defense & Security Solutions, Inc. (KTOS) and Rocket Lab Corp (RKLB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KTOS Kratos Defense & Security Solutions, Inc.
- Price
- $35.96 -41.5% · 6M
- Market Cap
- $6.27B
- P/E Ratio
- 417.4x
- Size
- mid-cap
- AI Forecast
RKLB Rocket Lab Corp
- Market Cap
- $27.97B
- P/E Ratio
- –
- 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.
Key facts
- RKLB is 4.5 times larger than KTOS by market capitalization ($27.97B against $6.27B).
- KTOS turns 1.3% of its revenue into net income, against -21.5% for RKLB.
- KTOS carries 0.21 times debt per unit of equity, against 0.20 times for RKLB.
- Both companies share the SEC industry classification Guided Missiles & Space Vehicles & Parts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KTOS | RKLB |
|---|---|---|
| Market Cap | $6.27B | $27.97B |
| P/E Ratio | 417.38x | – |
| P/B Ratio | 1.82x | 8.01x |
| EPS | $0.08 | $-0.32 |
| Book Value/Share | $18.39 | $6.54 |
| Revenue/Share | $8.77 | $1.44 |
| FCF/Share | $-0.66 | $-0.69 |
Profitability & Margins
| Metric | KTOS | RKLB |
|---|---|---|
| ROE | 0.6% | -4.7% |
| ROA | 0.5% | -4.0% |
| ROIC | 0.2% | -6.1% |
| Gross Margin | 23.0% | 37.3% |
| Operating Margin | 0.4% | -29.1% |
| Net Margin | 1.3% | -21.5% |
| EBT Margin | 2.0% | -24.9% |
| Tax Rate | 34.3% | 13.7% |
Financial Health
| Metric | KTOS | RKLB |
|---|---|---|
| Current Ratio | 5.42x | 5.48x |
| Quick Ratio | 5.40x | 4.98x |
| D/E Ratio | 0.21x | 0.20x |
| Financial Leverage | 1.21x | 1.20x |
| Interest Coverage | – | -16.9x |
| Working Capital | $1.95B | $2.37B |
Cash Flow
| Metric | KTOS | RKLB |
|---|---|---|
| Operating Cash Flow | -$32M | -$222M |
| Free Cash Flow | -$123M | -$371M |
| Capital Spending | -$92M | -$149M |
| FCF/Sales | -7.5% | -48.2% |
| CapEx/Sales | 5.6% | 19.3% |
Operational Efficiency
| Metric | KTOS | RKLB |
|---|---|---|
| Asset Turnover | 0.39x | 0.18x |
| Receivables Turnover | 8.6x | 6.8x |
| Inventory Turnover | 140.8x | 1.8x |
| Fixed Assets Turnover | 5.5x | 1.9x |
| Days Sales Outstanding | 42 days | 54 days |
| Days Inventory | 3 days | 202 days |
| Payables Period | 32 days | 56 days |
| Cash Conversion Cycle | 12 days | 199 days |
Income Statement
| Metric | KTOS | RKLB |
|---|---|---|
| Total Revenue | $1.65B | $769M |
| Operating Income | $6M | -$223M |
| Net Income | $22M | -$165M |
| R&D Expense | $49M | $312M |
| SG&A Expense | $318M | $198M |
| Cost of Goods Sold | $1.27B | $483M |
Dividend & Shareholder Information
| Metric | KTOS | RKLB |
|---|---|---|
| Shares Outstanding | 188M | 534M |
| Net Income Growth | 10.0% | – |
| EPS Growth | -42.9% | – |
KTOS vs RKLB: stock comparison and AI forecast
Which is bigger, KTOS or RKLB?
RKLB is 4.5 times larger than KTOS by market capitalization ($27.97B against $6.27B).
Which one does Intratio's AI model rank higher, KTOS or RKLB?
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.