COMP <GO>
KTOS vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
Kratos Defense & Security Solutions Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: KTOS 3
— RTX 12
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: KTOS
LAST: $41.09 (-5.74%) • MKT CAP: $8.18B
balance-sheet
11.11
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KTOS VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KTOS | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.90% | 41.00% | -18.10 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | 7.20% | -5.80 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 26.5x | +68.50 | RTX | /valuation <GO> |
| Free Cash Flow Yield | -1.26% | 2.95% | -4.21 | RTX | /fcf-yield <GO> |
| Operating Margin | 1.90% | 10.50% | -8.60 | RTX | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 7.60% | -6.00 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 9.70% | +8.80 | KTOS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 11.11 | 2.73 | +8.38 | KTOS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 60.8 | -14.92 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.92 | +0.09 | KTOS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 37.2x | +102.80 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.18B | $269.08B | -$260.90B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KTOS REV | RTX REV | KTOS GROSS % | RTX GROSS % | KTOS FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $88.60B | 22.9% | 44.0% | -$102.7M | $7.94B |
| FY 2024 | $1.14B | $80.74B | 25.3% | 44.0% | -$1.4M | $4.53B |
| FY 2023 | $1.04B | $68.92B | 44.0% | 44.0% | $18.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KTOS // BETA 1.01
RTX // BETA 0.92