Kratos Defense & Security Solutions, Inc. (KTOS) vs Moog Inc. (MOG.A)

Kratos Defense & Security Solutions, Inc. and Moog Inc. are both Aerospace & Defense companies. Moog Inc. is the larger, with a market value of $12.2B against $8.8B — 1.4× the size. Moog Inc. trades at the lower P/E: 32.6× against 268×. Kratos Defense & Security Solutions, Inc. grew revenue faster over the last twelve months: 25.5% against 15.8%. Moog Inc. has the higher net margin (8.73% vs 2.03%) and the higher return on invested capital (10.5% vs 0.54%). Across the 21 metrics below, Moog Inc. leads on 14 and Kratos Defense & Security Solutions, Inc. on 7.

Valuation

Metric KTOS MOG.A Aerospace & Defense median
P/E 268.35 32.59 33.00
P/S 5.65 2.84 3.63
P/B 2.51 5.53 3.24
Price to free cash flow n/m 34.77 34.01
EV/EBITDA 76.44 20.78 18.69
EV/Sales 4.80 3.04 3.94
Earnings yield 0.37% 3.07% 1.31%
Free cash flow yield (1.50%) 2.88% 0.00%

Profitability

Metric KTOS MOG.A Aerospace & Defense median
Gross margin 23.00% 28.20% 25.48%
Operating margin 1.21% 11.93% 4.54%
Net margin 2.03% 8.73% 2.22%
Free cash flow margin (8.47%) 8.18% 0.00%
Return on equity 1.15% 18.11% 6.43%
Return on assets 0.93% 8.23% 2.70%
Return on invested capital 0.54% 10.52% 1.56%

Growth

Metric KTOS MOG.A Aerospace & Defense median
Revenue growth (TTM) 25.50% 15.81% 18.43%
EPS growth (last fiscal year) 18.18% 14.53% —
Revenue growth, 5-year CAGR 12.49% 6.00% 9.62%
Net income growth, 5-year CAGR (22.68%) 91.17% 0.00%

Health

Metric KTOS MOG.A Aerospace & Defense median
Debt to equity 0.04 0.41 0.24
Current ratio 5.54 2.09 2.72
Net debt to EBITDA (5.44) 1.75 1.12

Dividend

Metric KTOS MOG.A Aerospace & Defense median
Dividend yield — 0.77% 1.04%
Payout ratio 0.00 0.21 0.00

Size

Metric KTOS MOG.A Aerospace & Defense median
Market cap 8.84b 12.15b 2.52b

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