COMP <GO>
FLR vs KTOS // EV/EBITDA & P/E VALUATION
Fluor Corporation (NYSE) VS. Kratos Defense & Security Solutions Inc. (NASDAQ) • 15-METRIC TALLY: FLR 0
— KTOS 11
■ METRIC PARITY
LAST: $46.86 (-1.47%) • MKT CAP: $6.36B
valuation
—
LAST: $41.09 (-5.73%) • MKT CAP: $8.18B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLR VS. KTOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLR | KTOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -0.80% | 22.90% | -23.70 | KTOS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.70% | 1.40% | -15.10 | KTOS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.87% | -1.26% | -5.61 | KTOS | /fcf-yield <GO> |
| Operating Margin | -2.40% | 1.90% | -4.30 | KTOS | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 1.60% | -1.90 | KTOS | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 18.50% | -23.50 | KTOS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.66 | 11.11 | -7.45 | KTOS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | KTOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 54.4 | -6.80 | KTOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.01 | -0.11 | KTOS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.36B | $8.18B | -$1.82B | KTOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLR REV | KTOS REV | FLR GROSS % | KTOS GROSS % | FLR FCF | KTOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.50B | $1.35B | -0.8% | 22.9% | -$437.0M | -$102.7M |
| FY 2024 | $16.32B | $1.14B | 3.5% | 25.3% | $664.0M | -$1.4M |
| FY 2023 | $15.47B | $1.04B | — | — | -$484.3M | $18.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLR // BETA 0.90
KTOS // BETA 1.01