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Kratos Defense & Security Solutions, Inc. (KTOS) vs Loar Holdings Inc. (LOAR)

Kratos Defense & Security Solutions, Inc. and Loar Holdings Inc. are both Aerospace & Defense companies. Kratos Defense & Security Solutions, Inc. is the larger, with a market value of $7.8B against $5.8B — 1.3× the size. Loar Holdings Inc. trades at the lower P/E: 85.9× against 237×. Loar Holdings Inc. grew revenue faster over the last twelve months: 29.8% against 25.5%. Loar Holdings Inc. has the higher net margin (11.6% vs 2.03%) and the higher return on invested capital (3.95% vs 0.54%). Across the 19 metrics below, Loar Holdings Inc. leads on 13 and Kratos Defense & Security Solutions, Inc. on 6.

Valuation

Metric KTOS LOAR Aerospace & Defense median
P/E 237.35 85.90 31.91
P/S 5.00 9.88 3.62
P/B 2.22 4.83 2.59
Price to free cash flow n/m 54.62 31.60
EV/EBITDA 65.92 33.90 17.80
EV/Sales 4.14 11.30 3.56
Earnings yield 0.42% 1.16% 1.33%
Free cash flow yield (1.69%) 1.83% 0.18%

Profitability

Metric KTOS LOAR Aerospace & Defense median
Gross margin 23.00% 52.18% 25.48%
Operating margin 1.21% 21.86% 4.54%
Net margin 2.03% 11.60% 2.22%
Free cash flow margin (8.47%) 18.09% 0.00%
Return on equity 1.15% 5.84% 6.03%
Return on assets 0.93% 3.56% 2.70%
Return on invested capital 0.54% 3.95% 1.56%

Growth

Metric KTOS LOAR Aerospace & Defense median
Revenue growth (TTM) 25.50% 29.76% 18.43%
EPS growth (last fiscal year) 18.18% 212.50% 24.27%
Revenue growth, 5-year CAGR 12.49% — 9.73%
Net income growth, 5-year CAGR (22.68%) — 0.00%

Health

Metric KTOS LOAR Aerospace & Defense median
Debt to equity 0.04 0.79 0.24
Current ratio 5.54 4.91 2.72
Net debt to EBITDA (5.44) 4.01 1.12

Dividend

Metric KTOS LOAR Aerospace & Defense median
Dividend yield — — 0.92%
Payout ratio — — 0.33

Size

Metric KTOS LOAR Aerospace & Defense median
Market cap 7.81b 5.84b 2.23b

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