ESLT vs. KTOS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ESLT and KTOS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ESLT | KTOS |
|---|---|---|
| Company Name | Elbit Systems Ltd. | Kratos Defense & Security Solutions, Inc. |
| Country | Israel | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Aerospace & Defense | Aerospace & Defense |
| Market Capitalization | 23.42 billion USD | 16.24 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | November 27, 1996 | November 5, 1999 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of ESLT and KTOS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | ESLT | KTOS |
|---|---|---|
| 5-Day Price Return | 2.90% | 9.21% |
| 13-Week Price Return | 13.23% | 115.38% |
| 26-Week Price Return | 11.24% | 223.98% |
| 52-Week Price Return | 21.54% | 279.60% |
| Month-to-Date Return | 4.81% | 5.28% |
| Year-to-Date Return | 75.97% | 264.63% |
| 10-Day Avg. Volume | 0.09M | 4.18M |
| 3-Month Avg. Volume | 0.08M | 4.48M |
| 3-Month Volatility | 31.90% | 52.34% |
| Beta | 0.06 | 1.12 |
Profitability
Return on Equity (TTM)
ESLT
11.83%
Aerospace & Defense Industry
- Max
- 37.11%
- Q3
- 20.14%
- Median
- 11.72%
- Q1
- 6.30%
- Min
- -6.24%
ESLT’s Return on Equity of 11.83% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.
KTOS
0.96%
Aerospace & Defense Industry
- Max
- 37.11%
- Q3
- 20.14%
- Median
- 11.72%
- Q1
- 6.30%
- Min
- -6.24%
KTOS’s Return on Equity of 0.96% is in the lower quartile for the Aerospace & Defense industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
ESLT
5.35%
Aerospace & Defense Industry
- Max
- 13.66%
- Q3
- 8.61%
- Median
- 6.59%
- Q1
- 4.92%
- Min
- 1.01%
ESLT’s Net Profit Margin of 5.35% is aligned with the median group of its peers in the Aerospace & Defense industry. This indicates its ability to convert revenue into profit is typical for the sector.
KTOS
1.20%
Aerospace & Defense Industry
- Max
- 13.66%
- Q3
- 8.61%
- Median
- 6.59%
- Q1
- 4.92%
- Min
- 1.01%
Falling into the lower quartile for the Aerospace & Defense industry, KTOS’s Net Profit Margin of 1.20% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
ESLT
7.65%
Aerospace & Defense Industry
- Max
- 22.35%
- Q3
- 12.83%
- Median
- 9.29%
- Q1
- 6.38%
- Min
- -2.15%
ESLT’s Operating Profit Margin of 7.65% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.
KTOS
1.63%
Aerospace & Defense Industry
- Max
- 22.35%
- Q3
- 12.83%
- Median
- 9.29%
- Q1
- 6.38%
- Min
- -2.15%
KTOS’s Operating Profit Margin of 1.63% is in the lower quartile for the Aerospace & Defense industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | ESLT | KTOS |
|---|---|---|
| Return on Equity (TTM) | 11.83% | 0.96% |
| Return on Assets (TTM) | 3.55% | 0.69% |
| Net Profit Margin (TTM) | 5.35% | 1.20% |
| Operating Profit Margin (TTM) | 7.65% | 1.63% |
| Gross Profit Margin (TTM) | 24.02% | 23.61% |
Financial Strength
Current Ratio (MRQ)
ESLT
1.29
Aerospace & Defense Industry
- Max
- 3.35
- Q3
- 2.03
- Median
- 1.24
- Q1
- 1.04
- Min
- 0.77
ESLT’s Current Ratio of 1.29 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.
KTOS
4.43
Aerospace & Defense Industry
- Max
- 3.35
- Q3
- 2.03
- Median
- 1.24
- Q1
- 1.04
- Min
- 0.77
KTOS’s Current Ratio of 4.43 is exceptionally high, placing it well outside the typical range for the Aerospace & Defense industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
ESLT
0.17
Aerospace & Defense Industry
- Max
- 1.72
- Q3
- 0.96
- Median
- 0.63
- Q1
- 0.37
- Min
- 0.03
Falling into the lower quartile for the Aerospace & Defense industry, ESLT’s Debt-to-Equity Ratio of 0.17 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
KTOS
0.12
Aerospace & Defense Industry
- Max
- 1.72
- Q3
- 0.96
- Median
- 0.63
- Q1
- 0.37
- Min
- 0.03
Falling into the lower quartile for the Aerospace & Defense industry, KTOS’s Debt-to-Equity Ratio of 0.12 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
ESLT
4.28
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.08
- Median
- 7.25
- Q1
- 2.65
- Min
- -7.63
ESLT’s Interest Coverage Ratio of 4.28 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.
KTOS
9.83
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.08
- Median
- 7.25
- Q1
- 2.65
- Min
- -7.63
KTOS’s Interest Coverage Ratio of 9.83 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | ESLT | KTOS |
|---|---|---|
| Current Ratio (MRQ) | 1.29 | 4.43 |
| Quick Ratio (MRQ) | 0.77 | 3.84 |
| Debt-to-Equity Ratio (MRQ) | 0.17 | 0.12 |
| Interest Coverage Ratio (TTM) | 4.28 | 9.83 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ESLT
0.40%
Aerospace & Defense Industry
- Max
- 2.72%
- Q3
- 1.45%
- Median
- 0.48%
- Q1
- 0.08%
- Min
- 0.00%
ESLT’s Dividend Yield of 0.40% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.
KTOS
0.00%
Aerospace & Defense Industry
- Max
- 2.72%
- Q3
- 1.45%
- Median
- 0.48%
- Q1
- 0.08%
- Min
- 0.00%
KTOS currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
ESLT
23.29%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 50.43%
- Median
- 17.11%
- Q1
- 0.46%
- Min
- 0.00%
ESLT’s Dividend Payout Ratio of 23.29% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
KTOS
0.00%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 50.43%
- Median
- 17.11%
- Q1
- 0.46%
- Min
- 0.00%
KTOS has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | ESLT | KTOS |
|---|---|---|
| Dividend Yield (TTM) | 0.40% | 0.00% |
| Dividend Payout Ratio (TTM) | 23.29% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
ESLT
58.33
Aerospace & Defense Industry
- Max
- 67.20
- Q3
- 55.74
- Median
- 33.28
- Q1
- 27.49
- Min
- 15.02
A P/E Ratio of 58.33 places ESLT in the upper quartile for the Aerospace & Defense industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
KTOS
1,114.79
Aerospace & Defense Industry
- Max
- 67.20
- Q3
- 55.74
- Median
- 33.28
- Q1
- 27.49
- Min
- 15.02
At 1,114.79, KTOS’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Aerospace & Defense industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
ESLT
3.12
Aerospace & Defense Industry
- Max
- 9.06
- Q3
- 4.87
- Median
- 2.47
- Q1
- 1.61
- Min
- 0.33
ESLT’s P/S Ratio of 3.12 aligns with the market consensus for the Aerospace & Defense industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
KTOS
13.32
Aerospace & Defense Industry
- Max
- 9.06
- Q3
- 4.87
- Median
- 2.47
- Q1
- 1.61
- Min
- 0.33
With a P/S Ratio of 13.32, KTOS trades at a valuation that eclipses even the highest in the Aerospace & Defense industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
ESLT
5.31
Aerospace & Defense Industry
- Max
- 14.90
- Q3
- 8.93
- Median
- 4.70
- Q1
- 3.03
- Min
- 0.83
ESLT’s P/B Ratio of 5.31 is within the conventional range for the Aerospace & Defense industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
KTOS
3.99
Aerospace & Defense Industry
- Max
- 14.90
- Q3
- 8.93
- Median
- 4.70
- Q1
- 3.03
- Min
- 0.83
KTOS’s P/B Ratio of 3.99 is within the conventional range for the Aerospace & Defense industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | ESLT | KTOS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 58.33 | 1,114.79 |
| Price-to-Sales Ratio (TTM) | 3.12 | 13.32 |
| Price-to-Book Ratio (MRQ) | 5.31 | 3.99 |
| Price-to-Free Cash Flow Ratio (TTM) | 36.59 | 505.14 |