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 | $7.72B | $147.18B |
| P/E (TTM) | 241.8 | 22.6 |
| P/B | 2.25 | 14.63 |
| P/S | 5.7x | 2.0x |
| Dividend yield | — | 2.13% |
| Revenue | $1.52B(TTM) | $79.12B(TTM) |
| Revenue growth (YoY) | 18.5% | 5.6% |
| Net income | $30.90M(TTM) | $6.51B(TTM) |
| Earnings growth (YoY) | 35.0% | -6.0% |
| EPS, diluted | $0.17(TTM) | $28.16(TTM) |
| EBIT margin | 1.9% | 10.3% |
| ROE | 0.6% | 49.9% |
| ROIC | 0.8% | 26.1% |
| Piotroski F | 3/9 | 7/9 |
| 1y total return | -53.5% | +32.9% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: KTOS frente a LMT
| Métrica | KTOS | LMT |
|---|---|---|
| Valor final | $104.3K | $34.7K |
| Retorno total | +942.9% | +247.2% |
| CAGR | +25.5% | +12.8% |
| Volatilidad | 51.0% | 24.3% |
| Sharpe | 0.62 | 0.45 |
| Sortino | 0.93 | 0.64 |
| Caída máxima | -72.7% | -36.7% |
Basado en 2600 días de negociación comunes, 2016-06-29 → 2026-10-30 · tasa libre de riesgo 4.16% (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)