Kratos Defense & Security Solutions vs Redwire
KTOS and RDW side by side, both in transportation equipment. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How KTOS and RDW compare
Kratos Defense & Security Solutions is the larger company, worth 3.2 times as much as Redwire ($6.5B against $2.0B).
Redwire grew revenue faster over the last twelve months (45.8% versus 28.2% for Kratos Defense & Security Solutions).
Kratos Defense & Security Solutions keeps more of each dollar of sales as profit, with a net margin of 1.3% compared with −52.4% at Redwire.
Kratos Defense & Security Solutions scores higher on the StockData Score (12 against 9 for Redwire), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | KTOS | RDW |
|---|---|---|
| Size and price | ||
| Market cap | $6.5B | $2.0B |
| Share price | $34.75 | $8.03 |
| Change, 1 year | −54.6% | 31.0% |
| Change, 5 years | 71.9% | −19.1% |
| Beta (5Y) | 1.30 | 2.25 |
| Employees | 4,300 | 1,410 |
| StockData Score | ||
| Total score | 12 (better) | 9 |
| Valuation score | 0 | 1 (better) |
| Growth score | 4 (better) | 3 |
| Performance score | 2 (better) | 1 |
| Health score | 6 (better) | 4 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 290× | – |
| P/S | 4.0× (better) | 4.6× |
| P/B | 1.9× | 1.2× (better) |
| EV/EBITDA | 61.5× | – |
| FCF yield | −1.9% (better) | −6.8% |
| Fair value | $26.22 | – |
| Margin of safety | −32.5% | – |
| Growth | ||
| Revenue growth (TTM) | 28.2% | 45.8% (better) |
| Revenue growth, 5Y average | 12.5% | – |
| Net income growth (TTM) | 10.0% | – |
| EPS growth (TTM) | 0.00% | – |
| EPS growth, 5Y average | −28.0% | – |
| Profitability | ||
| Gross margin | 23.0% | 24.1% (better) |
| Operating margin | 0.39% (better) | −46.2% |
| Net margin | 1.3% (better) | −52.4% |
| FCF margin | −7.5% (better) | −31.6% |
| Return on equity | 0.81% (better) | −17.8% |
| Return on invested capital | 0.24% (better) | −14.1% |
| Financial health | ||
| Debt / equity | 0.00 | 0.03 (better) |
| Current ratio | 5.42 (better) | 4.20 |
| Altman Z-score | 6.07 (better) | 3.83 |
| Piotroski F-score | 4 | 5 (better) |
| Dividends and buybacks | ||
| Buyback yield | −20.7% (better) | −37.2% |
| Shareholder yield | −20.7% (better) | −37.2% |
| Ownership | ||
| Held by institutions | 81.7% | 57.1% |
| Held by insiders | 1.5% | 95.4% |
| Insider net buying, 12 months | −$131M (better) | −$1.2B |
| Short interest, % of float | 5.8% | 432% |
Go deeper
- KTOS stock overview
- KTOS income statement
- KTOS valuation and score
- RDW stock overview
- RDW income statement
- RDW valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.