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 | $8.53B | $133.17B |
| P/E (TTM) | 267.5 | 21.3 |
| P/B | 2.50 | 15.19 |
| P/S | 6.8x | 1.8x |
| Dividend yield | — | 2.35% |
| 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
Crecimiento de $10,000: KTOS frente a LMT
| Métrica | KTOS | LMT |
|---|---|---|
| Valor final | $97.5K | $35.1K |
| Retorno total | +874.7% | +251.1% |
| CAGR | +24.6% | +12.9% |
| Volatilidad | 51.0% | 23.9% |
| Sharpe | 0.61 | 0.47 |
| Sortino | 0.92 | 0.66 |
| Caída máxima | -72.7% | -36.7% |
Basado en 2600 días de negociación comunes, 2016-03-28 → 2026-07-29 · tasa libre de riesgo 3.9% (bono corto del Tesoro actual, mantenido constante)
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)