Compare $KTOS vs $LOAR | Chartloom

Compare

$KTOS vs $LOAR

Kratos Defense and Security Solutions Inc · Loar Holdings Inc

KTOS

Kratos Defense and Security Solutions Inc

LOAR

Loar Holdings Inc

Compare $KTOS vs $LOAR

Comparing Kratos Defense and Security Solutions Inc and Loar Holdings Inc

KTOSKratos Defense and Security Solutions Inc

LOARLoar Holdings Inc

KTOSKratos Defense and Security Solutions Inc

Market cap

$7.94B

P/E (TTM)

260.60x

Forward P/E (NTM)

45.00x

Forward P/S (NTM)

3.94x

Rev growth (TTM)

25.5%

YTD performance

-46.6%

52W performance

-59.9%

FCF yield

-1.6%

LOARLoar Holdings Inc

Market cap

$5.81B

P/E (TTM)

87.19x

Forward P/E (NTM)

42.05x

Forward P/S (NTM)

8.00x

Rev growth (TTM)

29.8%

YTD performance

-11.6%

52W performance

-21.5%

FCF yield

1.8%

Add ticker

Add up to 1 more ticker to compare

Relative performance

Each ticker starts at 100. 110 means +10% from the start of this window — not a $110 share price.

KTOS

LOAR

Detailed metrics comparison

KTOS

Kratos Defense and Security Solutions Inc

LOAR

Loar Holdings Inc

Market Cap

KTOS$7.94B

LOAR$5.81B

Enterprise Value

KTOS$6.65B

LOAR$6.64B

Price

KTOS$42.36

LOAR$62.07

P/E Ratio

KTOS260.60x

LOAR87.19x

P/S Ratio

KTOS5.22x

LOAR9.91x

EV/Sales

KTOS4.36x

LOAR11.33x

EV/EBITDA

KTOS76.08x

LOAR31.93x

P/B Ratio

KTOS2.36x

LOAR4.82x

P/FCF Ratio

KTOSN/A

LOAR54.80x

EV/FCF

KTOS-51.56x

LOAR62.63x

PEG Ratio

KTOS2.84x

LOAR1.70x

Forward P/E (NTM)

KTOS45.00x

LOAR42.05x

Forward P/S (NTM)

KTOS3.94x

LOAR8.00x

Revenue (TTM)

KTOS$1.52B

LOAR$586M

Revenue Growth (YoY)

KTOS25.5%

LOAR29.8%

Forward Rev Growth

KTOS23.6%

LOAR11.1%

Gross Margin (TTM)

KTOS23.0%

LOAR52.6%

Operating Margin (TTM)

KTOS1.2%

LOAR21.9%

EBITDA Margin (TTM)

KTOS5.7%

LOAR35.5%

Net Margin (TTM)

KTOS2.0%

LOAR11.6%

FCF Margin (TTM)

KTOS-8.5%

LOAR18.1%

Net Income (TTM)

KTOS$31M

LOAR$68M

FCF (TTM)

KTOS$-129M

LOAR$106M

EPS (TTM)

KTOS$0.16

LOAR$0.71

ROE (TTM)

KTOS1.1%

LOAR5.8%

ROA (TTM)

KTOS95.0%

LOAR3.3%

ROIC (TTM)

KTOS1.1%

LOAR3.6%

Cash

KTOS$1.44B

LOAR$122M

Debt

KTOS$140M

LOAR$952M

Net Cash/Debt

KTOS$1.30B

LOAR$-830M

Current Ratio (TTM)

KTOS5.54x

LOAR4.91x

Quick Ratio (TTM)

KTOS4.93x

LOAR3.24x

Debt/Equity (TTM)

KTOS0.04x

LOAR0.79x

Debt/Assets (TTM)

KTOS0.0%

LOAR0.0%

Interest Coverage (TTM)

KTOSN/A

LOARN/A

Net Debt/EBITDA (TTM)

KTOS0.00x

LOAR0.00x

Beta

KTOS1.17

LOAR0.64

52W Performance

KTOS-59.9%

LOAR-21.5%

YTD Performance

KTOS-46.6%

LOAR-11.6%

% from 52W High

KTOS-68.4%

LOAR-25.6%

% from 52W Low

KTOS3.5%

LOAR16.8%

Asset Turnover (TTM)

KTOS0.47x

LOAR0.29x

FCF Yield (TTM)

KTOS-1.6%

LOAR1.8%

Earnings Yield (TTM)

KTOS0.4%

LOAR1.2%

Dividend Yield (TTM)

KTOSN/A

LOARN/A

Rule of 40

KTOS17.0

LOAR47.8

EV/GP/RG

KTOS0.58

LOAR0.90

Ticker research

View KTOS research View LOAR research

Metric	KTOS Kratos Defense and Security Solutions Inc	LOAR Loar Holdings Inc
Market & Valuation
Market Cap	$7.94B	$5.81B
Enterprise Value	$6.65B	$6.64B
Price	$42.36	$62.07
P/E Ratio	260.60x	87.19x
P/S Ratio	5.22x	9.91x
EV/Sales	4.36x	11.33x
EV/EBITDA	76.08x	31.93x
P/B Ratio	2.36x	4.82x
P/FCF Ratio	N/A	54.80x
EV/FCF	-51.56x	62.63x
PEG Ratio	2.84x	1.70x
Forward P/E (NTM)	45.00x	42.05x
Forward P/S (NTM)	3.94x	8.00x
Revenue & Growth
Revenue (TTM)	$1.52B	$586M
Revenue Growth (YoY)	25.5%	29.8%
Forward Rev Growth	23.6%	11.1%
Profitability
Gross Margin (TTM)	23.0%	52.6%
Operating Margin (TTM)	1.2%	21.9%
EBITDA Margin (TTM)	5.7%	35.5%
Net Margin (TTM)	2.0%	11.6%
FCF Margin (TTM)	-8.5%	18.1%
Net Income (TTM)	$31M	$68M
FCF (TTM)	$-129M	$106M
EPS (TTM)	$0.16	$0.71
ROE (TTM)	1.1%	5.8%
ROA (TTM)	95.0%	3.3%
ROIC (TTM)	1.1%	3.6%
Financial Health
Cash	$1.44B	$122M
Debt	$140M	$952M
Net Cash/Debt	$1.30B	$-830M
Current Ratio (TTM)	5.54x	4.91x
Quick Ratio (TTM)	4.93x	3.24x
Debt/Equity (TTM)	0.04x	0.79x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	1.17	0.64
52W Performance	-59.9%	-21.5%
YTD Performance	-46.6%	-11.6%
% from 52W High	-68.4%	-25.6%
% from 52W Low	3.5%	16.8%
Efficiency & Yields
Asset Turnover (TTM)	0.47x	0.29x
FCF Yield (TTM)	-1.6%	1.8%
Earnings Yield (TTM)	0.4%	1.2%
Dividend Yield (TTM)	N/A	N/A
Other
Rule of 40	17.0	47.8
EV/GP/RG	0.58	0.90
Ticker research	View KTOS research	View LOAR research

Valuation

P/E Ratio

LOAR

87.19x

KTOS

260.60x

P/S Ratio

KTOS

5.22x

LOAR

9.91x

EV/FCF

KTOS

-51.56x

LOAR

62.63x

Growth & revenue

Revenue Growth TTM

LOAR

29.8%

KTOS

25.5%

Forward Revenue Growth

KTOS

23.6%

LOAR

11.1%

Profitability & performance

Gross Margin

LOAR

52.6%

KTOS

23.0%

ROE

LOAR

5.8%

KTOS

1.1%

FCF Yield %

LOAR

1.8%

KTOS

-1.6%

52-Week Performance

LOAR

-21.5%

KTOS

-59.9%

Detailed metrics comparison

KTOS

Kratos Defense and Security Solutions Inc

LOAR

Loar Holdings Inc

Market Cap

KTOS$7.94B

LOAR$5.81B

Enterprise Value

KTOS$6.65B

LOAR$6.64B

Price

KTOS$42.36

LOAR$62.07

P/E Ratio

KTOS260.60x

LOAR87.19x

P/S Ratio

KTOS5.22x

LOAR9.91x

EV/Sales

KTOS4.36x

LOAR11.33x

EV/EBITDA

KTOS76.08x

LOAR31.93x

P/B Ratio

KTOS2.36x

LOAR4.82x

P/FCF Ratio

KTOSN/A

LOAR54.80x

EV/FCF

KTOS-51.56x

LOAR62.63x

PEG Ratio

KTOS2.84x

LOAR1.70x

Forward P/E (NTM)

KTOS45.00x

LOAR42.05x

Forward P/S (NTM)

KTOS3.94x

LOAR8.00x

Revenue (TTM)

KTOS$1.52B

LOAR$586M

Revenue Growth (YoY)

KTOS25.5%

LOAR29.8%

Forward Rev Growth

KTOS23.6%

LOAR11.1%

Gross Margin (TTM)

KTOS23.0%

LOAR52.6%

Operating Margin (TTM)

KTOS1.2%

LOAR21.9%

EBITDA Margin (TTM)

KTOS5.7%

LOAR35.5%

Net Margin (TTM)

KTOS2.0%

LOAR11.6%

FCF Margin (TTM)

KTOS-8.5%

LOAR18.1%

Net Income (TTM)

KTOS$31M

LOAR$68M

FCF (TTM)

KTOS$-129M

LOAR$106M

EPS (TTM)

KTOS$0.16

LOAR$0.71

ROE (TTM)

KTOS1.1%

LOAR5.8%

ROA (TTM)

KTOS95.0%

LOAR3.3%

ROIC (TTM)

KTOS1.1%

LOAR3.6%

Cash

KTOS$1.44B

LOAR$122M

Debt

KTOS$140M

LOAR$952M

Net Cash/Debt

KTOS$1.30B

LOAR$-830M

Current Ratio (TTM)

KTOS5.54x

LOAR4.91x

Quick Ratio (TTM)

KTOS4.93x

LOAR3.24x

Debt/Equity (TTM)

KTOS0.04x

LOAR0.79x

Debt/Assets (TTM)

KTOS0.0%

LOAR0.0%

Interest Coverage (TTM)

KTOSN/A

LOARN/A

Net Debt/EBITDA (TTM)

KTOS0.00x

LOAR0.00x

Beta

KTOS1.17

LOAR0.64

52W Performance

KTOS-59.9%

LOAR-21.5%

YTD Performance

KTOS-46.6%

LOAR-11.6%

% from 52W High

KTOS-68.4%

LOAR-25.6%

% from 52W Low

KTOS3.5%

LOAR16.8%

Asset Turnover (TTM)

KTOS0.47x

LOAR0.29x

FCF Yield (TTM)

KTOS-1.6%

LOAR1.8%

Earnings Yield (TTM)

KTOS0.4%

LOAR1.2%

Dividend Yield (TTM)

KTOSN/A

LOARN/A

Rule of 40

KTOS17.0

LOAR47.8

EV/GP/RG

KTOS0.58

LOAR0.90

Ticker research

View KTOS research View LOAR research

Metric	KTOS Kratos Defense and Security Solutions Inc	LOAR Loar Holdings Inc
Market & Valuation
Market Cap	$7.94B	$5.81B
Enterprise Value	$6.65B	$6.64B
Price	$42.36	$62.07
P/E Ratio	260.60x	87.19x
P/S Ratio	5.22x	9.91x
EV/Sales	4.36x	11.33x
EV/EBITDA	76.08x	31.93x
P/B Ratio	2.36x	4.82x
P/FCF Ratio	N/A	54.80x
EV/FCF	-51.56x	62.63x
PEG Ratio	2.84x	1.70x
Forward P/E (NTM)	45.00x	42.05x
Forward P/S (NTM)	3.94x	8.00x
Revenue & Growth
Revenue (TTM)	$1.52B	$586M
Revenue Growth (YoY)	25.5%	29.8%
Forward Rev Growth	23.6%	11.1%
Profitability
Gross Margin (TTM)	23.0%	52.6%
Operating Margin (TTM)	1.2%	21.9%
EBITDA Margin (TTM)	5.7%	35.5%
Net Margin (TTM)	2.0%	11.6%
FCF Margin (TTM)	-8.5%	18.1%
Net Income (TTM)	$31M	$68M
FCF (TTM)	$-129M	$106M
EPS (TTM)	$0.16	$0.71
ROE (TTM)	1.1%	5.8%
ROA (TTM)	95.0%	3.3%
ROIC (TTM)	1.1%	3.6%
Financial Health
Cash	$1.44B	$122M
Debt	$140M	$952M
Net Cash/Debt	$1.30B	$-830M
Current Ratio (TTM)	5.54x	4.91x
Quick Ratio (TTM)	4.93x	3.24x
Debt/Equity (TTM)	0.04x	0.79x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	1.17	0.64
52W Performance	-59.9%	-21.5%
YTD Performance	-46.6%	-11.6%
% from 52W High	-68.4%	-25.6%
% from 52W Low	3.5%	16.8%
Efficiency & Yields
Asset Turnover (TTM)	0.47x	0.29x
FCF Yield (TTM)	-1.6%	1.8%
Earnings Yield (TTM)	0.4%	1.2%
Dividend Yield (TTM)	N/A	N/A
Other
Rule of 40	17.0	47.8
EV/GP/RG	0.58	0.90
Ticker research	View KTOS research	View LOAR research