KTOS vs LMT
KTOS and LMT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | KTOSKratos Defense & Security Solutions, Inc. | LMTLOCKHEED MARTIN CORPORATION |
|---|---|---|
| Market cap | $8.22B | $131.40B |
| P/E (TTM) | 257.9 | 21.0 |
| P/B | 2.41 | 14.99 |
| P/S | 6.8x | 1.8x |
| Dividend yield | — | 2.38% |
| Revenue | $1.42B(TTM) | $77.01B(TTM) |
| Revenue growth (YoY) | 18.5% | 5.6% |
| Net income | $29.40M(TTM) | $6.29B(TTM) |
| Earnings growth (YoY) | 35.0% | -6.0% |
| EPS, diluted | $0.17(TTM) | $27.12(TTM) |
| EBIT margin | 1.9% | 10.3% |
| ROE | 0.6% | 57.2% |
| ROIC | 0.9% | 25.2% |
| Piotroski F | 3/9 | 6/9 |
| 1y total return | -14.9% | +41.6% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: KTOS vs LMT
| Metric | KTOS | LMT |
|---|---|---|
| End value | $94.0K | $34.6K |
| Total return | +839.6% | +245.9% |
| CAGR | +24.2% | +12.8% |
| Volatility | 51.0% | 23.9% |
| Sharpe | 0.60 | 0.46 |
| Sortino | 0.91 | 0.65 |
| Max drawdown | -72.7% | -36.7% |
Based on 2600 common trading days, 2016-03-28 → 2026-07-29 · risk-free 3.83% (current short-Treasury, held constant)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)