COMP <GO>
KTOS vs DE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Kratos Defense & Security Solutions Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: KTOS 3
— DE 9
■ METRIC PARITY
LAST: $40.23 (-2.09%) • MKT CAP: $7.71B
options-implied-move
—
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KTOS VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KTOS | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | 9.30% | -7.90 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 27.9x | +67.10 | DE | /valuation <GO> |
| Free Cash Flow Yield | -1.26% | 3.43% | -4.69 | DE | /fcf-yield <GO> |
| Operating Margin | 1.90% | 13.40% | -11.50 | DE | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 11.00% | -9.40 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | -11.70% | +30.20 | KTOS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.11 | 3.00 | +8.11 | KTOS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 58.3 | -12.30 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.95 | +0.06 | KTOS | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.71B | $182.13B | -$174.41B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KTOS REV | DE REV | KTOS GROSS % | DE GROSS % | KTOS FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $45.68B | 22.9% | — | -$102.7M | $6.10B |
| FY 2024 | $1.14B | $51.72B | 25.3% | — | -$1.4M | $7.59B |
| FY 2023 | $1.04B | $61.25B | — | — | $18.5M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KTOS // BETA 1.01
DE // BETA 0.95