No connection

Search Results

BA vs KTOS

BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%
KTOS
Kratos Defense & Security Solutions, Inc.
BEARISH
Price
$70.34
Market Cap
$13.18B
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
BA
83.65
KTOS
541.08
Forward P/E
BA
44.34
KTOS
65.42
P/B Ratio
BA
30.0
KTOS
5.95
P/S Ratio
BA
1.83
KTOS
9.78
EV/EBITDA
BA
-56.83
KTOS
154.63

Profitability

Gross Margin
BA
4.83%
KTOS
22.86%
Operating Margin
BA
-3.18%
KTOS
2.93%
Profit Margin
BA
2.5%
KTOS
1.63%
ROE
BA
290.08%
KTOS
1.31%
ROA
BA
-2.0%
KTOS
0.78%

Growth

Revenue Growth
BA
57.1%
KTOS
21.9%
Earnings Growth
BA
--
KTOS
18.6%

Financial Health

Debt/Equity
BA
10.33
KTOS
0.07
Current Ratio
BA
1.19
KTOS
4.06
Quick Ratio
BA
0.38
KTOS
3.27

Dividends

Dividend Yield
BA
--
KTOS
--
Payout Ratio
BA
0.0%
KTOS
0.0%

AI Verdict

BA NEUTRAL

BA shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 57.1%
Strong ROE of 290.1%
Risks
High valuation with P/E of 83.7
Premium vs Graham Number ($19.72)
Low profit margin of 2.5%
KTOS BEARISH

KTOS exhibits severe fundamental divergence, highlighted by a weak Piotroski F-Score of 2/9 and a massive valuation gap where the current price ($70.34) dwarfs the Graham Number ($5.88) and Intrinsic Value ($3.83). While the company shows strong top-line revenue growth (21.9%) and a consistent track record of earnings beats, its current P/E of 541.08 is unsustainable. The combination of bearish insider selling, a 0/100 technical trend, and razor-thin profit margins (1.63%) suggests the stock is priced for perfection in a high-risk environment.

Strengths
Strong revenue growth of 21.9% YoY
Exceptional liquidity with a Current Ratio of 4.06
Very low leverage (Debt/Equity of 0.07)
Risks
Extreme overvaluation (P/E 541.08)
Critically low Piotroski F-Score (2/9) indicating poor financial health/efficiency
Very thin net profit margins (1.63%)

Compare Another Pair

BA vs KTOS: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Kratos Defense & Security Solutions, Inc. (KTOS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile