KTOS vs LMT
KTOS 与 LMT 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC. | LMTLOCKHEED MARTIN CORPORATION |
|---|---|---|
| 市值 | $7.72B | $147.18B |
| 市盈率(TTM) | 241.8 | 22.6 |
| 市净率 | 2.25 | 14.63 |
| 市销率 | 5.7x | 2.0x |
| 股息率 | — | 2.13% |
| 营收 | $1.52B(TTM) | $79.12B(TTM) |
| 营收同比增长 | 18.5% | 5.6% |
| 净利润 | $30.90M(TTM) | $6.51B(TTM) |
| 净利同比增长 | 35.0% | -6.0% |
| 每股收益(稀释) | $0.17(TTM) | $28.16(TTM) |
| 息税前利润率 | 1.9% | 10.3% |
| 净资产收益率 | 0.6% | 49.9% |
| 投入资本回报率 | 0.8% | 26.1% |
| 皮氏F值 | 3/9 | 7/9 |
| 一年总回报 | -53.5% | +32.9% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:KTOS vs LMT
| 指标 | KTOS | LMT |
|---|---|---|
| 期末价值 | $104.3K | $34.7K |
| 总回报 | +942.9% | +247.2% |
| 年化收益 (CAGR) | +25.5% | +12.8% |
| 波动率 | 51.0% | 24.3% |
| 夏普比率 | 0.62 | 0.45 |
| 索提诺比率 | 0.93 | 0.64 |
| 最大回撤 | -72.7% | -36.7% |
基于 2600 个共同交易日,2016-06-29 → 2026-10-30 · 无风险利率 4.16%(当前短端国债,全程恒定)
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.
相关对比
数据延迟 · 公开数据 · 仅供参考 · 非投资建议(本页不评判孰优孰劣)