Firefly Aerospace vs Kratos Defense & Security Solutions
FLY and KTOS side by side, both in transportation equipment. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How FLY and KTOS compare
Kratos Defense & Security Solutions is the larger company, worth 1.5 times as much as Firefly Aerospace ($6.4B against $4.2B).
Firefly Aerospace grew revenue faster over the last twelve months (230% 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 −88.4% at Firefly Aerospace.
Kratos Defense & Security Solutions scores higher on the StockData Score (12 against 4 for Firefly Aerospace), 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 | FLY | KTOS |
|---|---|---|
| Size and price | ||
| Market cap | $4.2B | $6.4B |
| Share price | $25.21 | $33.91 |
| Change, 1 year | 37.7% | −55.8% |
| Change, 5 years | 89.4% | 67.7% |
| Beta (5Y) | 3.67 | 1.30 |
| Employees | 1,409 | 4,300 |
| StockData Score | ||
| Total score | 4 | 12 (better) |
| Valuation score | 0 | 0 |
| Growth score | 2 | 4 (better) |
| Performance score | 0 | 2 (better) |
| Health score | 2 | 6 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 283× |
| P/S | 11.5× | 3.9× (better) |
| P/B | – | 1.8× |
| EV/EBITDA | – | 59.6× |
| FCF yield | −8.3% | −1.9% (better) |
| Fair value | – | $26.24 |
| Margin of safety | – | −29.2% |
| Growth | ||
| Revenue growth (TTM) | 230% (better) | 28.2% |
| 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 | 22.5% | 23.0% (better) |
| Operating margin | −103% | 0.39% (better) |
| Net margin | −88.4% | 1.3% (better) |
| FCF margin | −95.3% | −7.5% (better) |
| Return on equity | – | 0.81% |
| Return on invested capital | – | 0.24% |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Interest coverage | −65.1× | – |
| Current ratio | 2.29 | 5.42 (better) |
| Altman Z-score | 4.37 | 5.94 (better) |
| Piotroski F-score | 6 (better) | 4 |
| Dividends and buybacks | ||
| Buyback yield | – | −21.2% |
| Shareholder yield | 0.00% (better) | −21.2% |
| Ownership | ||
| Held by institutions | 56.7% | 81.7% |
| Held by insiders | 87.7% | 1.5% |
| Insider net buying, 12 months | −$384M | −$131M (better) |
| Short interest, % of float | 62.7% | 5.8% |
Go deeper
- FLY stock overview
- FLY income statement
- FLY valuation and score
- KTOS stock overview
- KTOS income statement
- KTOS valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.