` Comparison: KTOS vs AIR - Alpha Spread

KTOS
vs
AIR

Over the past 12 months, KTOS has significantly outperformed AIR, delivering a return of +302% compared to the AIR's +13% growth.

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KTOS
AIR
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Valuation Comparison

KTOS Intrinsic Value
19.99 USD
Overvaluation 81%
Intrinsic Value
Price
AIR Intrinsic Value
156.41 EUR
Overvaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
104.49 USD
Airbus SE
PAR:AIR
187.1 EUR
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
KTOS, AIR

KTOS
AIR
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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
Airbus SE
Revenue

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

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Profitability Comparison

Free Cash Flow
KTOS, AIR

KTOS
AIR
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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
Airbus SE
PAR:AIR
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What is Free Cash Flow?

Gross Margin

KTOS
22.9%
AIR
15.5%

Operating Margin

KTOS
1.9%
AIR
7.8%

Net Margin

KTOS
1.6%
AIR
7%

FCF Margin

KTOS
-7.3%
AIR
4.9%

ROE

KTOS
1.2%
AIR
23.7%

ROA

KTOS
0.9%
AIR
4%

ROIC

KTOS
1.1%
AIR
4.3%

ROCE

KTOS
1.3%
AIR
8.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KTOS, AIR

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Performance Gap
KTOS, AIR

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KTOS
AIR
Difference
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Performance By Year
KTOS, AIR

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AIR
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