KTOS
Price
$25.87
Change
+$0.27 (+1.05%)
Updated
Dec 20 closing price
60 days until earnings call
RDW
Price
$13.89
Change
+$1.19 (+9.37%)
Updated
Dec 20 closing price
95 days until earnings call
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KTOS vs RDW

Header iconKTOS vs RDW Comparison
Open Charts KTOS vs RDWBanner chart's image
Kratos Defense & Security Solutions
Price$25.87
Change+$0.27 (+1.05%)
Volume$2.6M
CapitalizationN/A
Redwire
Price$13.89
Change+$1.19 (+9.37%)
Volume$1.13M
CapitalizationN/A
KTOS vs RDW Comparison Chart
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KTOS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RDW
Daily Signalchanged days ago
Gain/Loss if bought
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VS
KTOS vs. RDW commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KTOS is a Hold and RDW is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (KTOS: $25.87 vs. RDW: $13.89)
Brand notoriety: KTOS and RDW are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: KTOS: 236% vs. RDW: 156%
Market capitalization -- KTOS: $3.91B vs. RDW: $924.25M
KTOS [@Aerospace & Defense] is valued at $3.91B. RDW’s [@Aerospace & Defense] market capitalization is $924.25M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $182.23B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.27B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KTOS’s FA Score shows that 0 FA rating(s) are green whileRDW’s FA Score has 0 green FA rating(s).

  • KTOS’s FA Score: 0 green, 5 red.
  • RDW’s FA Score: 0 green, 5 red.
According to our system of comparison, KTOS is a better buy in the long-term than RDW.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KTOS’s TA Score shows that 5 TA indicator(s) are bullish while RDW’s TA Score has 3 bullish TA indicator(s).

  • KTOS’s TA Score: 5 bullish, 3 bearish.
  • RDW’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, KTOS is a better buy in the short-term than RDW.

Price Growth

KTOS (@Aerospace & Defense) experienced а -3.61% price change this week, while RDW (@Aerospace & Defense) price change was +15.46% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.61%. For the same industry, the average monthly price growth was +7.10%, and the average quarterly price growth was +32.80%.

Reported Earning Dates

KTOS is expected to report earnings on Feb 20, 2025.

RDW is expected to report earnings on Mar 27, 2025.

Industries' Descriptions

@Aerospace & Defense (+1.61% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KTOS($3.91B) has a higher market cap than RDW($924M). RDW YTD gains are higher at: 387.368 vs. KTOS (27.501).
KTOSRDWKTOS / RDW
Capitalization3.91B924M423%
EBITDAN/AN/A-
Gain YTD27.501387.3687%
P/E Ratio258.70N/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total Debt226MN/A-
FUNDAMENTALS RATINGS
KTOS: Fundamental Ratings
KTOS
OUTLOOK RATING
1..100
87
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
65
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
67
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
KTOSRDW
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
81%
Momentum
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
78%
MACD
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
71%
Bullish Trend 3 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
82%
Advances
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
83%
Declines
ODDS (%)
Bearish Trend 5 days ago
71%
Bearish Trend 11 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
64%
Aroon
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
85%
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KTOS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RDW
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KTOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, KTOS has been loosely correlated with DRS. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if KTOS jumps, then DRS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KTOS
1D Price
Change %
KTOS100%
+1.05%
DRS - KTOS
49%
Loosely correlated
+3.22%
AIR - KTOS
47%
Loosely correlated
-0.05%
RKLB - KTOS
42%
Loosely correlated
+7.11%
CW - KTOS
42%
Loosely correlated
+0.79%
MRCY - KTOS
42%
Loosely correlated
+1.74%
More

RDW and

Correlation & Price change

A.I.dvisor indicates that over the last year, RDW has been loosely correlated with PL. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if RDW jumps, then PL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RDW
1D Price
Change %
RDW100%
+9.37%
PL - RDW
39%
Loosely correlated
+4.12%
ACHR - RDW
36%
Loosely correlated
+12.71%
POWW - RDW
36%
Loosely correlated
+1.36%
EVEX - RDW
31%
Poorly correlated
+8.44%
KTOS - RDW
31%
Poorly correlated
+1.05%
More