Both in Automotive & Transportation Equipment
Loar Holdings vs Kratos Defense & Security Solutions
Over the past year LOAR returned −12.1% and KTOS returned −54.9%; their daily moves had a correlation of 0.34.
LOAR −12.1% KTOS −54.9%Growth of $1, one year, split-adjusted
| Metric | LOAR | KTOS |
|---|---|---|
| Price | $68.42 | $41.07 |
| Market cap | $6.41B | $7.73B |
| Today | +0.75% | +2.09% |
| 1 month | +9.7% | −2.3% |
| 6 months | +18.5% | −30.8% |
| Year to date | +0.6% | −45.9% |
| 1 year | −13.5% | −54.7% |
| Revenue growth (YoY) | +39.4% | +30.5% |
| Gross margin | 53.2% | 21.8% |
| Net margin | 9.8% | 1.0% |
| P/E (TTM) | 94.3× | 250.2× |
| Price / sales | 10.9× | 5.1× |
| Net cash | -$829.9M | $1.30B |
| Dividend yield | — | — |
| Volatility (60d) | 37.5% | 41.2% |
| Short % of float | 17.6% | 5.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).