` Comparison: KTOS vs LMT - Alpha Spread

KTOS
vs
LMT

Over the past 12 months, KTOS has significantly outperformed LMT, delivering a return of +201% compared to the LMT's +45% growth.

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KTOS
LMT
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Valuation Comparison

KTOS Intrinsic Value
14.49 USD
Overvaluation 84%
Intrinsic Value
Price
LMT Intrinsic Value
511.56 USD
Overvaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
92.78 USD
Lockheed Martin Corp
NYSE:LMT
637.51 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KTOS, LMT

KTOS
LMT
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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
Lockheed Martin Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
KTOS, LMT

KTOS
LMT
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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
Lockheed Martin Corp
NYSE:LMT
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What is Free Cash Flow?

Gross Margin

KTOS
22.9%
LMT
10.2%

Operating Margin

KTOS
2.1%
LMT
10.4%

Net Margin

KTOS
1.6%
LMT
6.7%

FCF Margin

KTOS
-10.2%
LMT
9.2%

ROE

KTOS
1.3%
LMT
76.9%

ROA

KTOS
1%
LMT
8.7%

ROIC

KTOS
1.1%
LMT
12.8%

ROCE

KTOS
1.5%
LMT
21.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KTOS, LMT

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Performance Gap
KTOS, LMT

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KTOS
LMT
Difference
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Performance By Year
KTOS, LMT

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KTOS
LMT
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett