Kratos Defense & Security Solutions (KTOS) vs Loar (LOAR)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Loar (LOAR) has outperformed Kratos Defense & Security Solutions (KTOS) over the past year, losing 22.0% versus a loss of 60.3%. Kratos Defense & Security Solutions is the larger company by market cap ($7.87 billion vs $5.77 billion), about 1.4 times the size, while Loar is growing revenue faster (+23.2% vs +18.5%). On valuation, Kratos Defense & Security Solutions trades at a lower forward P/E (37.6x vs 38.2x for Loar).
Loar converts more of its revenue into profit, with a net margin of 14.5% versus 1.6%.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | KTOS | LOAR |
|---|---|---|
| Share price | $41.93 | $61.62 |
| Market cap | $7.87B | $5.77B |
| 1-day change | -0.02% | +1.02% |
| YTD return | -44.76% | -9.38% |
| 1-year return | -60.32% | -22.02% |
| 5-year return | +86.52% | — |
| P/E ratio (TTM) | 246.65 | 86.79 |
| Forward P/E | 37.58 | 38.18 |
| EPS (TTM) | $0.17 | $0.71 |
| Dividend yield | 0.00% | 0.00% |
| Annual dividend | $0.00 | $0.00 |
| Revenue (latest FY) | $1.35B | $496.28M |
| Revenue growth (YoY) | +18.53% | +23.20% |
| Net income (latest FY) | $22.00M | $72.15M |
| Gross margin | 22.86% | 52.66% |
| Operating margin | 1.90% | 21.41% |
| Net margin | 1.63% | 14.54% |
| 52-week high | $134.00 | $83.43 |
| 52-week low | $40.93 | $53.15 |
| Distance from 52-week high | -68.71% | -26.14% |
| Analyst consensus | strong_buy | none |
| Avg. price target upside | +140.23% | +45.73% |
| Average volume | 3.93M | 660.30K |
| Shares outstanding | 187.72M | 93.69M |
| Employees | 4,300 | 1,700 |
| Sector | Industrials | Industrials |
| Industry | Military/Government/Technical | Military/Government/Technical |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- LOAR has outperformed KTOS by 38.3 percentage points over the past year.
- Kratos Defense & Security Solutions trades at a higher earnings multiple (246.6x vs 86.8x trailing P/E).
- Loar is more profitable, keeping 14.5 cents of every revenue dollar as net income versus 1.6 cents for Kratos Defense & Security Solutions.
About Kratos Defense & Security Solutions
KTOS stock →Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, system, and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates through Kratos Government Solutions and Unmanned Systems segments.
Industrials · Military/Government/Technical · 4,300 employees
About Loar
LOAR stock →Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid and motion controls, environmental, metal forming, molded components, and restraints and safety devices.
Industrials · Military/Government/Technical · 1,700 employees
KTOS vs LOAR FAQ
Which is bigger, Kratos Defense & Security Solutions or Loar?
Kratos Defense & Security Solutions (KTOS) is larger, with a market capitalization of $7.87B compared with $5.77B for Loar (LOAR).
Which stock has performed better over the past year, KTOS or LOAR?
LOAR returned -22.02% over the past 12 months, compared with -60.32% for KTOS (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, KTOS or LOAR?
LOAR has the lower trailing P/E at 86.8, versus 246.6 for KTOS. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Are Kratos Defense & Security Solutions and Loar in the same industry?
Yes. Both are classified in the Military/Government/Technical industry within the Industrials sector.