The Boeing Company (BA)vsKratos Defense & Security Solutions (KTOS)
BA
The Boeing Company
$210.45
+2.76%
INDUSTRIALS · Cap: $166.33B
KTOS
Kratos Defense & Security Solutions
$46.69
-0.62%
INDUSTRIALS · Cap: $9.05B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 6074% more annual revenue ($94.00B vs $1.52B). BA leads profitability with a 2.6% profit margin vs 2.0%. BA appears more attractively valued with a PEG of 1.47. BA earns a higher WallStSmart Score of 52/100 (C-).
BA
Buy52
out of 100
Grade: C-
KTOS
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.4%
Fair Value
$124.25
Current Price
$210.45
$86.20 premium
Intrinsic value data unavailable for KTOS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Revenue surging 30.5% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
2.6% margin — thin
Operating margin of 0.0%
Premium valuation, high expectations priced in
Trading at 27.3x book value
ROE of 0.9% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BA
The strongest argument for BA centers on Return on Equity, Market Cap. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bull Case : KTOS
The strongest argument for KTOS centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 30.5% demonstrates continued momentum.
Bear Case : BA
The primary concerns for BA are Profit Margin, Operating Margin, P/E Ratio. A P/E of 73.6x leaves little room for execution misses. Debt-to-equity of 7.52 is elevated, increasing financial risk.
Bear Case : KTOS
The primary concerns for KTOS are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 283.5x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
BA profiles as a value stock while KTOS is a hypergrowth play — different risk/reward profiles.
BA carries more volatility with a beta of 1.21 — expect wider price swings.
KTOS is growing revenue faster at 30.5% — sustainability is the question.
BA generates stronger free cash flow (631M), providing more financial flexibility.
Bottom Line
BA scores higher overall (52/100 vs 44/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
The Boeing Company
INDUSTRIALS · AEROSPACE & DEFENSE · USA
The Boeing Company is an American multinational corporation that designs, manufactures, and sells airplanes, rotorcraft, rockets, satellites, telecommunications equipment, and missiles worldwide. The company also provides leasing and product support services.
Kratos Defense & Security Solutions
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Kratos Defense & Security Solutions, Inc. is a government contractor for the US Department of Defense. The company is headquartered in San Diego, California.
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