KTOS
Price
$25.87
Change
+$0.27 (+1.05%)
Updated
Dec 20 closing price
59 days until earnings call
VTSI
Price
$6.35
Change
-$0.07 (-1.09%)
Updated
Dec 23, 12:10 PM (EDT)
94 days until earnings call
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KTOS vs VTSI

Header iconKTOS vs VTSI Comparison
Open Charts KTOS vs VTSIBanner chart's image
Kratos Defense & Security Solutions
Price$25.87
Change+$0.27 (+1.05%)
Volume$2.6M
CapitalizationN/A
VirTra
Price$6.35
Change-$0.07 (-1.09%)
Volume$250
CapitalizationN/A
KTOS vs VTSI Comparison Chart
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KTOS
Daily Signalchanged days ago
Gain/Loss if bought
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VTSI
Daily Signalchanged days ago
Gain/Loss if bought
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KTOS vs. VTSI 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 VTSI is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (KTOS: $25.87 vs. VTSI: $6.42)
Brand notoriety: KTOS and VTSI are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: KTOS: 236% vs. VTSI: 114%
Market capitalization -- KTOS: $3.91B vs. VTSI: $72.18M
KTOS [@Aerospace & Defense] is valued at $3.91B. VTSI’s [@Aerospace & Defense] market capitalization is $72.18M. 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 whileVTSI’s FA Score has 0 green FA rating(s).

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

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 VTSI’s TA Score has 3 bullish TA indicator(s).

  • KTOS’s TA Score: 5 bullish, 4 bearish.
  • VTSI’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, KTOS is a better buy in the short-term than VTSI.

Price Growth

KTOS (@Aerospace & Defense) experienced а -3.61% price change this week, while VTSI (@Aerospace & Defense) price change was -7.23% 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.

VTSI 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 VTSI($72.2M). KTOS has higher P/E ratio than VTSI: KTOS (258.70) vs VTSI (12.11). KTOS YTD gains are higher at: 27.501 vs. VTSI (-32.207). KTOS has higher annual earnings (EBITDA): 90M vs. VTSI (7.28M). KTOS has more cash in the bank: 302M vs. VTSI (19.7M). VTSI has less debt than KTOS: VTSI (8.36M) vs KTOS (221M). KTOS has higher revenues than VTSI: KTOS (1.13B) vs VTSI (31.8M).
KTOSVTSIKTOS / VTSI
Capitalization3.91B72.2M5,413%
EBITDA90M7.28M1,237%
Gain YTD27.501-32.207-85%
P/E Ratio258.7012.112,136%
Revenue1.13B31.8M3,544%
Total Cash302M19.7M1,533%
Total Debt221M8.36M2,643%
FUNDAMENTALS RATINGS
KTOS vs VTSI: Fundamental Ratings
KTOS
VTSI
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
51
Fair valued
PROFIT vs RISK RATING
1..100
6572
SMR RATING
1..100
8959
PRICE GROWTH RATING
1..100
4363
P/E GROWTH RATING
1..100
6790
SEASONALITY SCORE
1..100
5085

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.

VTSI's Valuation (51) in the Information Technology Services industry is somewhat better than the same rating for KTOS (89) in the Aerospace And Defense industry. This means that VTSI’s stock grew somewhat faster than KTOS’s over the last 12 months.

KTOS's Profit vs Risk Rating (65) in the Aerospace And Defense industry is in the same range as VTSI (72) in the Information Technology Services industry. This means that KTOS’s stock grew similarly to VTSI’s over the last 12 months.

VTSI's SMR Rating (59) in the Information Technology Services industry is in the same range as KTOS (89) in the Aerospace And Defense industry. This means that VTSI’s stock grew similarly to KTOS’s over the last 12 months.

KTOS's Price Growth Rating (43) in the Aerospace And Defense industry is in the same range as VTSI (63) in the Information Technology Services industry. This means that KTOS’s stock grew similarly to VTSI’s over the last 12 months.

KTOS's P/E Growth Rating (67) in the Aerospace And Defense industry is in the same range as VTSI (90) in the Information Technology Services industry. This means that KTOS’s stock grew similarly to VTSI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KTOSVTSI
RSI
ODDS (%)
Bearish Trend 7 days ago
74%
Bearish Trend 7 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
75%
Momentum
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
84%
MACD
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 4 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
76%
Bearish Trend 4 days ago
82%
Advances
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 14 days ago
79%
Declines
ODDS (%)
Bearish Trend 6 days ago
71%
Bearish Trend 5 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
76%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 6 days ago
73%
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KTOS
Daily Signalchanged days ago
Gain/Loss if bought
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VTSI
Daily Signalchanged days ago
Gain/Loss if bought
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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

VTSI and

Correlation & Price change

A.I.dvisor tells us that VTSI and KWE have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VTSI and KWE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTSI
1D Price
Change %
VTSI100%
N/A
KWE - VTSI
25%
Poorly correlated
-4.41%
RKLB - VTSI
25%
Poorly correlated
+7.11%
KTOS - VTSI
23%
Poorly correlated
+1.05%
GE - VTSI
22%
Poorly correlated
+2.17%
ACHR - VTSI
21%
Poorly correlated
+12.71%
More