FLY vs KTOS: stock comparison and AI forecast
Firefly Aerospace Inc. (FLY) and Kratos Defense & Security Solutions, Inc. (KTOS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FLY Firefly Aerospace Inc.
- Market Cap
- $2.85B
- P/E Ratio
- 44.8x
- Size
- mid-cap
- AI Forecast
KTOS Kratos Defense & Security Solutions, Inc.
- Market Cap
- $7.69B
- P/E Ratio
- 315.3x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- KTOS is 2.7 times larger than FLY by market capitalization ($7.69B against $2.85B).
- FLY trades at 44.8 times trailing earnings, KTOS at 315.3 times.
- FLY carries 0.34 times debt per unit of equity, against 0.19 times for KTOS.
- Both companies share the SEC industry classification Guided Missiles & Space Vehicles & Parts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FLY | KTOS |
|---|---|---|
| Market Cap | $2.85B | $7.69B |
| P/E Ratio | 44.78x | 315.31x |
| P/B Ratio | 2.33x | 2.25x |
| EPS | $0.38 | $0.13 |
| Book Value/Share | $7.31 | $18.25 |
| Revenue/Share | $2.05 | $8.11 |
| FCF/Share | $-1.95 | $-0.69 |
Profitability & Margins
| Metric | FLY | KTOS |
|---|---|---|
| ROE | – | 0.9% |
| ROA | – | 0.8% |
| ROIC | -29.5% | 0.5% |
| Gross Margin | 19.8% | 23.0% |
| Operating Margin | -115.8% | 1.2% |
| Net Margin | – | 2.0% |
| EBT Margin | -134.3% | 2.7% |
| Tax Rate | 8.1% | 24.3% |
Financial Health
| Metric | FLY | KTOS |
|---|---|---|
| Current Ratio | 2.73x | 5.54x |
| Quick Ratio | – | 5.52x |
| D/E Ratio | 0.34x | 0.19x |
| Financial Leverage | 1.34x | 1.19x |
| Interest Coverage | -17.2x | – |
| Working Capital | $506M | $1.93B |
Cash Flow
| Metric | FLY | KTOS |
|---|---|---|
| Operating Cash Flow | -$264M | -$40M |
| Free Cash Flow | -$326M | -$129M |
| Capital Spending | -$62M | -$89M |
| OCF Growth YoY | – | -466.7% |
| FCF/Sales | -95.2% | -8.5% |
| CapEx/Sales | 18.1% | 5.9% |
Operational Efficiency
| Metric | FLY | KTOS |
|---|---|---|
| Asset Turnover | 0.21x | 0.37x |
| Receivables Turnover | 5.9x | 8.9x |
| Inventory Turnover | – | 156.3x |
| Fixed Assets Turnover | 1.8x | 5.0x |
| Days Sales Outstanding | 62 days | 41 days |
| Days Inventory | – | 2 days |
| Payables Period | 77 days | 33 days |
| Cash Conversion Cycle | – | 11 days |
Income Statement
| Metric | FLY | KTOS |
|---|---|---|
| Total Revenue | $343M | $1.52B |
| Operating Income | -$397M | $18M |
| Net Income | – | $31M |
| R&D Expense | $293M | $44M |
| SG&A Expense | $172M | $283M |
| Cost of Goods Sold | $275M | $1.17B |
Dividend & Shareholder Information
| Metric | FLY | KTOS |
|---|---|---|
| Shares Outstanding | 167M | 188M |
| Net Income Growth | – | 113.1% |
| EPS Growth | – | 62.5% |
FLY vs KTOS: stock comparison and AI forecast
Which is bigger, FLY or KTOS?
KTOS is 2.7 times larger than FLY by market capitalization ($7.69B against $2.85B).
Which is cheaper on earnings, FLY or KTOS?
FLY trades at 44.8 times trailing earnings, KTOS at 315.3 times.
Which one does Intratio's AI model rank higher, FLY or KTOS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.