No connection

Search Results

GE vs KTOS

GE
GE Aerospace
NEUTRAL
Price
$293.61
Market Cap
$309.7B
Sector
Industrials
AI Confidence
85%
KTOS
Kratos Defense & Security Solutions, Inc.
BEARISH
Price
$70.34
Market Cap
$13.18B
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
GE
36.43
KTOS
541.08
Forward P/E
GE
34.18
KTOS
65.42
P/B Ratio
GE
16.49
KTOS
5.95
P/S Ratio
GE
6.75
KTOS
9.78
EV/EBITDA
GE
28.72
KTOS
154.63

Profitability

Gross Margin
GE
31.5%
KTOS
22.86%
Operating Margin
GE
19.55%
KTOS
2.93%
Profit Margin
GE
18.98%
KTOS
1.63%
ROE
GE
44.69%
KTOS
1.31%
ROA
GE
4.68%
KTOS
0.78%

Growth

Revenue Growth
GE
17.6%
KTOS
21.9%
Earnings Growth
GE
37.4%
KTOS
18.6%

Financial Health

Debt/Equity
GE
1.14
KTOS
0.07
Current Ratio
GE
1.04
KTOS
4.06
Quick Ratio
GE
0.69
KTOS
3.27

Dividends

Dividend Yield
GE
0.66%
KTOS
--
Payout Ratio
GE
17.89%
KTOS
0.0%

AI Verdict

GE NEUTRAL

GE shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 17.6%
Strong ROE of 44.7%
Risks
High valuation with P/E of 36.4
Premium vs Graham Number ($56.83)
Weak financial trend (Piotroski F-Score: 3/9)
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

GE vs KTOS: Head-to-Head Comparison

This page compares GE Aerospace (GE) 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