Kratos Defense & Security Solutions vs Rocket Lab
KTOS and RKLB 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 RKLB compare
Rocket Lab is the larger company, worth 4.2 times as much as Kratos Defense & Security Solutions ($32.7B against $7.7B).
Rocket Lab grew revenue faster over the last twelve months (52.5% versus 25.5% for Kratos Defense & Security Solutions).
Kratos Defense & Security Solutions keeps more of each dollar of sales as profit, with a net margin of 2.0% compared with −21.5% at Rocket Lab.
Kratos Defense & Security Solutions scores higher on the StockData Score (11 against 8 for Rocket Lab), 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 | RKLB |
|---|---|---|
| Size and price | ||
| Market cap | $7.7B | $32.7B |
| Share price | $41.09 | $54.73 |
| Change, 1 year | −55.0% | −17.3% |
| Change, 5 years | 83.7% | 253% |
| Beta (5Y) | 1.30 | 2.39 |
| Employees | 4,300 | 2,600 |
| StockData Score | ||
| Total score | 11 (better) | 8 |
| Valuation score | 0 | 0 |
| Growth score | 3 | 3 |
| Performance score | 2 | 2 |
| Health score | 6 (better) | 3 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 242× | – |
| P/S | 5.1× (better) | 42.6× |
| P/B | 2.3× (better) | 9.4× |
| EV/EBITDA | 76.3× | – |
| FCF yield | −1.7% | −1.1% (better) |
| Fair value | $26.47 | $19.05 |
| Margin of safety | −55.2% (better) | −187% |
| Growth | ||
| Revenue growth (TTM) | 25.5% | 52.5% (better) |
| Revenue growth, 5Y average | 12.5% | 76.5% (better) |
| Net income growth (TTM) | 113% | – |
| EPS growth (TTM) | 88.9% | – |
| EPS growth, 5Y average | −28.0% | – |
| Profitability | ||
| Gross margin | 23.0% | 37.3% (better) |
| Operating margin | 1.2% (better) | −29.1% |
| Net margin | 2.0% (better) | −21.5% |
| FCF margin | −8.5% (better) | −48.3% |
| Return on equity | 1.1% (better) | −7.9% |
| Return on invested capital | 0.84% (better) | −28.1% |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 (better) |
| Current ratio | 5.54 (better) | 5.48 |
| Altman Z-score | 7.72 | 28.58 (better) |
| Piotroski F-score | 4 | 6 (better) |
| Dividends and buybacks | ||
| Buyback yield | −17.5% | −7.0% (better) |
| Shareholder yield | −17.5% | −7.0% (better) |
| Ownership | ||
| Held by institutions | 81.7% | 53.9% |
| Held by insiders | 1.5% | 16.3% |
| Insider net buying, 12 months | −$135M (better) | −$673M |
| Short interest, % of float | 5.3% | 8.9% |
Go deeper
- KTOS stock overview
- KTOS income statement
- KTOS valuation and score
- RKLB stock overview
- RKLB income statement
- RKLB valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.