Caterpillar, Inc. vs Kratos Defense & Security Solut — Stock Comparison

Caterpillar, Inc. (CAT) and Kratos Defense & Security Solut (KTOS) are both listed on US exchanges. This page compares their Q·Score ratings, key fundamentals (P/E, margins, growth), and Wall Street analyst consensus side by side. Data sourced from Yahoo Finance and updated on each page load.

Q·Score Winner
Caterpillar, Inc.
CAT7.8/10vs 7.2/10

Caterpillar, Inc. narrowly edges Kratos Defense & Security Solut on Q·Score (7.8 vs 7.2 out of 10), led by Quality (9 vs 3.2) and Growth (9.7 vs 8.1). Kratos Defense & Security Solut scores higher on Health, reflecting stronger balance sheet strength. Analyst consensus targets imply greater upside for KTOS (+127.4%) than for CAT (+47.4%).

Price Performance

Normalised to 100 at period start — shows relative performance.

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● CAT● KTOS

Q·Score Breakdown

7.8
Bullish
Overall
7.2
Bullish
9
Quality
3.2
5.5
Health
9.7
9.7
Growth
8.1
7.9
Valuation
7.5
6.3
Sentiment
8.9
CAT

Earnings growing 46% year-over-year on 17% revenue growth.

KTOS

Clean balance sheet with low leverage (0.1× debt-to-equity).

⚠ low return on equity (1%).

Analyst Consensus

Bullish
+47.4%
Target $917.68
26 analysts
Bullish
+127.4%
Target $93.44
25 analysts

Fundamentals

CAT
KTOS
26.8×
Trailing P/E
241.7×
19.3×
Forward P/E
36.2×
15.21%
Profit Margin
2.03%
30.33%
Gross Margin
23.00%
56.14%
ROE
1.15%
17.30%
Revenue Growth
30.50%
46.10%
Earnings Growth
7.40%
—
Beta
1.11
1.01%
Dividend Yield
—
$286.3B
Market Cap
$7.7B
52-Week Range
CAT
$53716% of range$1,073
KTOS
$365% of range$134

Frequently Asked Questions

CAT vs KTOS: which stock scores better overall?

Based on Q·Score, Caterpillar, Inc. (CAT) scores 7.8/10 versus Kratos Defense & Security Solut (KTOS) at 7.2/10. The Q·Score measures five dimensions: Quality, Health, Growth, Valuation, and Sentiment. For informational purposes only — not financial advice.

Which has better revenue growth: CAT or KTOS?

Caterpillar, Inc. (CAT) scores higher on Growth (9.7/10 vs 8.1/10). Caterpillar, Inc. reports revenue growth (17.3% YoY) while Kratos Defense & Security Solut reports (30.5% YoY). Growth scores reflect revenue and earnings momentum relative to sector peers.

Is CAT or KTOS more attractively valued?

Caterpillar, Inc. (CAT) scores higher on Valuation (7.9/10 vs 7.5/10). CAT trades at 19.3× P/E versus KTOS at 36.2×. Valuation is assessed using P/E ratio, analyst price targets, and 52-week range positioning relative to sector peers.

What do analysts say about CAT vs KTOS?

There are 26 analysts covering CAT with a consensus price target of $917.68, and 25 analysts covering KTOS with a consensus target of $93.44. Analyst consensus ratings are aggregated from Wall Street research and do not constitute investment advice.

Which is more profitable: CAT or KTOS?

Caterpillar, Inc. (CAT) scores higher on Quality (9/10 vs 3.2/10). Net profit margin: CAT at 15.2%, KTOS at 2.0%. Quality scores reflect profit margins, return on equity, and free cash flow generation.

Which has stronger financial health: CAT or KTOS?

Kratos Defense & Security Solut (KTOS) scores higher on Financial Health (9.7/10 vs 5.5/10). Market beta: CAT at N/A, KTOS at 1.11. Health scores consider beta, debt-to-equity, and current ratio. All investments carry risk — this is not investment advice.

What are the market caps of CAT and KTOS?

Caterpillar, Inc. (CAT) has a market capitalisation of $286.3B, while Kratos Defense & Security Solut (KTOS) has a market cap of $7.7B. Market cap data is sourced from Yahoo Finance and reflects the most recent available figures.

Do CAT or KTOS pay dividends?

CAT pays a dividend yield of 1.01%, while KTOS does not currently pay a dividend. Dividend yields fluctuate with share price and company payout decisions.

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Q·Score is an educational tool and is not financial advice. Data provided by Yahoo Finance. Updated on each page load. How it's calculated →

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