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HEI vs. KTOS: A Head-to-Head Stock Comparison

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Here’s a clear look at HEI and KTOS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolHEIKTOS
Company NameHEICO CorporationKratos Defense & Security Solutions, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryAerospace & DefenseAerospace & Defense
Market Capitalization38.89 billion USD17.84 billion USD
ExchangeNYSENasdaqGS
Listing DateMarch 17, 1980November 5, 1999
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of HEI 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.

HEI vs. KTOS: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolHEIKTOS
5-Day Price Return0.93%11.20%
13-Week Price Return1.23%129.62%
26-Week Price Return23.75%247.37%
52-Week Price Return24.28%326.26%
Month-to-Date Return-0.64%15.65%
Year-to-Date Return34.92%300.57%
10-Day Avg. Volume0.28M4.15M
3-Month Avg. Volume0.40M4.58M
3-Month Volatility29.72%52.45%
Beta1.051.12

Profitability

Return on Equity (TTM)

HEI

16.57%

Aerospace & Defense Industry

Max
37.11%
Q3
20.14%
Median
11.72%
Q1
6.30%
Min
-6.24%

HEI’s Return on Equity of 16.57% 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.

HEI vs. KTOS: A comparison of their Return on Equity (TTM) against the Aerospace & Defense industry benchmark.

Net Profit Margin (TTM)

HEI

14.96%

Aerospace & Defense Industry

Max
13.66%
Q3
8.61%
Median
6.59%
Q1
4.92%
Min
1.01%

HEI’s Net Profit Margin of 14.96% is exceptionally high, placing it well beyond the typical range for the Aerospace & Defense industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

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.

HEI vs. KTOS: A comparison of their Net Profit Margin (TTM) against the Aerospace & Defense industry benchmark.

Operating Profit Margin (TTM)

HEI

22.35%

Aerospace & Defense Industry

Max
22.35%
Q3
12.83%
Median
9.29%
Q1
6.38%
Min
-2.15%

An Operating Profit Margin of 22.35% places HEI in the upper quartile for the Aerospace & Defense industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

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.

HEI vs. KTOS: A comparison of their Operating Profit Margin (TTM) against the Aerospace & Defense industry benchmark.

Profitability at a Glance

SymbolHEIKTOS
Return on Equity (TTM)16.57%0.96%
Return on Assets (TTM)8.00%0.69%
Net Profit Margin (TTM)14.96%1.20%
Operating Profit Margin (TTM)22.35%1.63%
Gross Profit Margin (TTM)39.51%23.61%

Financial Strength

Current Ratio (MRQ)

HEI

3.35

Aerospace & Defense Industry

Max
3.35
Q3
2.03
Median
1.24
Q1
1.04
Min
0.77

HEI’s Current Ratio of 3.35 is in the upper quartile for the Aerospace & Defense industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its 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.

HEI vs. KTOS: A comparison of their Current Ratio (MRQ) against the Aerospace & Defense industry benchmark.

Debt-to-Equity Ratio (MRQ)

HEI

0.59

Aerospace & Defense Industry

Max
1.72
Q3
0.96
Median
0.63
Q1
0.37
Min
0.03

HEI’s Debt-to-Equity Ratio of 0.59 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

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.

HEI vs. KTOS: A comparison of their Debt-to-Equity Ratio (MRQ) against the Aerospace & Defense industry benchmark.

Interest Coverage Ratio (TTM)

HEI

5.54

Aerospace & Defense Industry

Max
36.57
Q3
19.08
Median
7.25
Q1
2.65
Min
-7.63

HEI’s Interest Coverage Ratio of 5.54 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.

HEI vs. KTOS: A comparison of their Interest Coverage Ratio (TTM) against the Aerospace & Defense industry benchmark.

Financial Strength at a Glance

SymbolHEIKTOS
Current Ratio (MRQ)3.354.43
Quick Ratio (MRQ)1.403.84
Debt-to-Equity Ratio (MRQ)0.590.12
Interest Coverage Ratio (TTM)5.549.83

Growth

Revenue Growth

HEI vs. KTOS: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

HEI vs. KTOS: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

HEI

0.08%

Aerospace & Defense Industry

Max
2.72%
Q3
1.45%
Median
0.48%
Q1
0.08%
Min
0.00%

HEI’s Dividend Yield of 0.08% 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.

HEI vs. KTOS: A comparison of their Dividend Yield (TTM) against the Aerospace & Defense industry benchmark.

Dividend Payout Ratio (TTM)

HEI

9.26%

Aerospace & Defense Industry

Max
110.40%
Q3
50.43%
Median
17.11%
Q1
0.46%
Min
0.00%

HEI’s Dividend Payout Ratio of 9.26% 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.

HEI vs. KTOS: A comparison of their Dividend Payout Ratio (TTM) against the Aerospace & Defense industry benchmark.

Dividend at a Glance

SymbolHEIKTOS
Dividend Yield (TTM)0.08%0.00%
Dividend Payout Ratio (TTM)9.26%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

HEI

60.07

Aerospace & Defense Industry

Max
67.20
Q3
55.74
Median
33.28
Q1
27.49
Min
15.02

A P/E Ratio of 60.07 places HEI 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

1,196.75

Aerospace & Defense Industry

Max
67.20
Q3
55.74
Median
33.28
Q1
27.49
Min
15.02

At 1,196.75, 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.

HEI vs. KTOS: A comparison of their Price-to-Earnings Ratio (TTM) against the Aerospace & Defense industry benchmark.

Price-to-Sales Ratio (TTM)

HEI

8.99

Aerospace & Defense Industry

Max
9.06
Q3
4.87
Median
2.47
Q1
1.61
Min
0.33

HEI’s P/S Ratio of 8.99 is in the upper echelon for the Aerospace & Defense industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

KTOS

14.30

Aerospace & Defense Industry

Max
9.06
Q3
4.87
Median
2.47
Q1
1.61
Min
0.33

With a P/S Ratio of 14.30, 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.

HEI vs. KTOS: A comparison of their Price-to-Sales Ratio (TTM) against the Aerospace & Defense industry benchmark.

Price-to-Book Ratio (MRQ)

HEI

9.58

Aerospace & Defense Industry

Max
14.90
Q3
8.93
Median
4.70
Q1
3.03
Min
0.83

HEI’s P/B Ratio of 9.58 is in the upper tier for the Aerospace & Defense industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

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.

HEI vs. KTOS: A comparison of their Price-to-Book Ratio (MRQ) against the Aerospace & Defense industry benchmark.

Valuation at a Glance

SymbolHEIKTOS
Price-to-Earnings Ratio (TTM)60.071,196.75
Price-to-Sales Ratio (TTM)8.9914.30
Price-to-Book Ratio (MRQ)9.583.99
Price-to-Free Cash Flow Ratio (TTM)49.27542.28