` Comparison: KTOS, 0R2N - Alpha Spread

KTOS
vs
0R2N

Over the past 12 months, KTOS has significantly outperformed 0R2N, delivering a return of +163% compared to the 0R2N's +50% growth.

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KTOS
0R2N
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Stocks Compared:
KTOS 0R2N
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Valuation Comparison

KTOS Intrinsic Value
24.58 USD
Overvaluation 67%
Intrinsic Value
Price
0R2N Intrinsic Value
156.91 USD
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
74.28 USD
RTX Corp
LSE:0R2N
177 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
KTOS, 0R2N

KTOS
0R2N
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Kratos Defense and Security Solutions Inc
Revenue
RTX Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
KTOS, 0R2N

KTOS
0R2N
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
RTX Corp
LSE:0R2N
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What is Free Cash Flow?

Gross Margin

KTOS
22.9%
0R2N
20.1%

Operating Margin

KTOS
1.9%
0R2N
10%

Net Margin

KTOS
1.6%
0R2N
7.7%

FCF Margin

KTOS
-7.3%
0R2N
5.5%

ROE

KTOS
1.2%
0R2N
10.5%

ROA

KTOS
0.9%
0R2N
4%

ROIC

KTOS
1.1%
0R2N
4.8%

ROCE

KTOS
1.3%
0R2N
7.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KTOS, 0R2N

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0R2N
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Performance Gap
KTOS, 0R2N

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KTOS
0R2N
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
KTOS, 0R2N

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0R2N
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