The Boeing Company (BA)vsKratos Defense & Security Solutions (KTOS)
BA
The Boeing Company
$215.45
+4.58%
INDUSTRIALS · Cap: $171.61B
KTOS
Kratos Defense & Security Solutions
$63.40
-1.26%
INDUSTRIALS · Cap: $10.83B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 6414% more annual revenue ($92.18B vs $1.42B). BA leads profitability with a 2.5% profit margin vs 2.1%. BA appears more attractively valued with a PEG of 24.30. KTOS earns a higher WallStSmart Score of 48/100 (D+).
BA
Hold48
out of 100
Grade: D+
KTOS
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.2%
Fair Value
$119.81
Current Price
$215.45
$95.64 premium
Intrinsic value data unavailable for KTOS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Large-cap with strong market position
Earnings expanding 130.6% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 22.6% year-over-year
Areas to Watch
2.5% margin — thin
Operating margin of 1.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 0.9% — below average capital efficiency
2.1% margin — thin
Operating margin of 1.8%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BA
The strongest argument for BA centers on Return on Equity, Market Cap. Revenue growth of 14.0% demonstrates continued momentum.
Bull Case : KTOS
The strongest argument for KTOS centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 22.6% demonstrates continued momentum.
Bear Case : BA
The primary concerns for BA are Profit Margin, Operating Margin, PEG Ratio. A P/E of 86.0x leaves little room for execution misses. Debt-to-equity of 7.89 is elevated, increasing financial risk.
Bear Case : KTOS
The primary concerns for KTOS are Return on Equity, Profit Margin, Operating Margin. A P/E of 339.7x leaves little room for execution misses. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
BA profiles as a value stock while KTOS is a growth 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 22.6% — sustainability is the question.
KTOS generates stronger free cash flow (-48M), providing more financial flexibility.
Bottom Line
BA scores higher overall (48/100 vs 48/100) and 14.0% revenue growth. Both earn "Hold" 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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