KTOS vs VOYG: stock comparison and AI forecast
Kratos Defense & Security Solutions, Inc. (KTOS) and Voyager Technologies, Inc./Tx (VOYG) 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
VOYG Voyager Technologies, Inc./Tx
- Market Cap
- $1.24B
- P/E Ratio
- –
- Size
- small-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
- KTOS is 5.1 times larger than VOYG by market capitalization ($6.27B against $1.24B).
- KTOS turns 1.3% of its revenue into net income, against -78.8% for VOYG.
- VOYG carries 3.83 times debt per unit of equity, against 0.21 times for KTOS.
- Both companies share the SEC industry classification Guided Missiles & Space Vehicles & Parts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KTOS | VOYG |
|---|---|---|
| Market Cap | $6.27B | $1.24B |
| P/E Ratio | 417.38x | – |
| P/B Ratio | 1.82x | 3.88x |
| EPS | $0.08 | $-3.08 |
| Book Value/Share | $18.39 | $5.24 |
| Revenue/Share | $8.77 | $4.23 |
| FCF/Share | $-0.66 | $-4.78 |
Profitability & Margins
| Metric | KTOS | VOYG |
|---|---|---|
| ROE | 0.6% | -63.6% |
| ROA | 0.5% | -12.8% |
| ROIC | 0.2% | -16.1% |
| Gross Margin | 23.0% | 11.1% |
| Operating Margin | 0.4% | -84.7% |
| Net Margin | 1.3% | -78.8% |
| EBT Margin | 2.0% | -83.5% |
| Tax Rate | 34.3% | 0.7% |
Financial Health
| Metric | KTOS | VOYG |
|---|---|---|
| Current Ratio | 5.42x | 2.93x |
| Quick Ratio | 5.40x | 2.88x |
| D/E Ratio | 0.21x | 3.83x |
| Financial Leverage | 1.21x | 4.98x |
| Interest Coverage | – | -28.8x |
| Working Capital | $1.95B | $453M |
Cash Flow
| Metric | KTOS | VOYG |
|---|---|---|
| Operating Cash Flow | -$32M | -$129M |
| Free Cash Flow | -$123M | -$292M |
| Capital Spending | -$92M | -$163M |
| FCF/Sales | -7.5% | -113.1% |
| CapEx/Sales | 5.6% | 63.2% |
Operational Efficiency
| Metric | KTOS | VOYG |
|---|---|---|
| Asset Turnover | 0.39x | 0.16x |
| Receivables Turnover | 8.6x | 6.0x |
| Inventory Turnover | 140.8x | 18.4x |
| Fixed Assets Turnover | 5.5x | 1.0x |
| Days Sales Outstanding | 42 days | 61 days |
| Days Inventory | 3 days | 20 days |
| Payables Period | 32 days | 74 days |
| Cash Conversion Cycle | 12 days | 7 days |
Income Statement
| Metric | KTOS | VOYG |
|---|---|---|
| Total Revenue | $1.65B | $258M |
| Operating Income | $6M | -$218M |
| Net Income | $22M | -$203M |
| R&D Expense | $49M | $50M |
| SG&A Expense | $318M | $185M |
| Cost of Goods Sold | $1.27B | $229M |
Dividend & Shareholder Information
| Metric | KTOS | VOYG |
|---|---|---|
| Shares Outstanding | 188M | 61M |
| Net Income Growth | 10.0% | – |
| EPS Growth | -42.9% | – |
KTOS vs VOYG: stock comparison and AI forecast
Which is bigger, KTOS or VOYG?
KTOS is 5.1 times larger than VOYG by market capitalization ($6.27B against $1.24B).
Which one does Intratio's AI model rank higher, KTOS or VOYG?
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.