COMP <GO>
KTOS vs STN // 10Y YIELD & FRED MACRO BETA
Kratos Defense & Security Solutions Inc. (NASDAQ) VS. Stantec Inc (NYSE) • 15-METRIC TALLY: KTOS 4
— STN 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: KTOS
LAST: $43.59 (+5.88%) • MKT CAP: $8.18B
macro-sensitivity
1.01
LAST: $72.29 (+0.60%) • MKT CAP: $8.13B
macro-sensitivity
0.91
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KTOS VS. STN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KTOS | STN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | 9.90% | -8.50 | STN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 21.0x | +74.00 | STN | /valuation <GO> |
| Free Cash Flow Yield | -1.26% | 2.21% | -3.47 | STN | /fcf-yield <GO> |
| Operating Margin | 1.90% | 13.90% | -12.00 | STN | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 10.90% | -9.30 | STN | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 6.60% | +11.90 | KTOS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.11 | 3.74 | +7.37 | KTOS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | STN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 60.9 | -6.50 | STN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 0.91 | +0.10 | KTOS | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.18B | $8.13B | $57.5M | KTOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KTOS REV | STN REV | KTOS GROSS % | STN GROSS % | KTOS FCF | STN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | — | 22.9% | — | -$102.7M | — |
| FY 2024 | $1.14B | — | 25.3% | — | -$1.4M | — |
| FY 2023 | $1.04B | — | — | — | $18.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KTOS // BETA 1.01
STN // BETA 0.91