KTOS vs RTX
KTOS 与 RTX 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. | RTXRTX CORPORATION |
|---|---|---|
| 市值 | $8.93B | $263.45B |
| 市盈率(TTM) | 279.9 | 34.4 |
| 市净率 | 2.61 | 3.97 |
| 市销率 | 6.6x | 3.0x |
| 股息率 | — | 1.36% |
| 营收 | $1.52B(TTM) | $93.50B(TTM) |
| 营收同比增长 | 18.5% | 9.7% |
| 净利润 | $30.90M(TTM) | $7.74B(TTM) |
| 净利同比增长 | 35.0% | 41.0% |
| 每股收益(稀释) | $0.17(TTM) | $5.68(TTM) |
| 息税前利润率 | 1.9% | 10.5% |
| 净资产收益率 | 0.6% | 10.1% |
| 投入资本回报率 | 0.8% | 7.6% |
| 皮氏F值 | 3/9 | — |
| 一年总回报 | -32.7% | +25.1% |
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 RTX
| 指标 | KTOS | RTX |
|---|---|---|
| 期末价值 | $111.5K | $12.3K |
| 总回报 | +1015.2% | +22.5% |
| 年化收益 (CAGR) | +26.3% | +2.0% |
| 波动率 | 50.9% | 35.3% |
| 夏普比率 | 0.63 | 0.19 |
| 索提诺比率 | 0.96 | 0.23 |
| 最大回撤 | -72.7% | -84.0% |
基于 2600 个共同交易日,2016-05-12 → 2026-09-15 · 无风险利率 4.11%(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)