HLEO vs KTOS: stock comparison and AI forecast
Helio Corp /Fl/ (HLEO) and Kratos Defense & Security Solutions, Inc. (KTOS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HLEO Helio Corp /Fl/
- Price
- $4.09 -65.8% · 6M
- Market Cap
- $21M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
KTOS Kratos Defense & Security Solutions, Inc.
- Price
- $35.10 -38.4% · 6M
- Market Cap
- $6.59B
- P/E Ratio
- 438.8x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- KTOS is 310.2 times larger than HLEO by market capitalization ($6.59B against $21M).
- Over the last six months KTOS returned -38.4% and HLEO -65.8%.
- KTOS turns 1.3% of its revenue into net income, against -335.1% for HLEO.
- Both companies share the SEC industry classification Guided Missiles & Space Vehicles & Parts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HLEO | KTOS |
|---|---|---|
| Market Cap | $21M | $6.59B |
| P/E Ratio | – | 438.75x |
| P/B Ratio | – | 1.91x |
| EPS | $-2.59 | $0.08 |
| Book Value/Share | – | $18.39 |
| Revenue/Share | – | $8.77 |
| FCF/Share | – | $-0.66 |
Profitability & Margins
| Metric | HLEO | KTOS |
|---|---|---|
| ROE | – | 0.6% |
| ROA | -534.3% | 0.5% |
| ROIC | – | 0.2% |
| Gross Margin | 31.6% | 23.0% |
| Operating Margin | -213.9% | 0.4% |
| Net Margin | -335.1% | 1.3% |
| EBT Margin | -328.8% | 2.0% |
| Tax Rate | – | 34.3% |
Financial Health
| Metric | HLEO | KTOS |
|---|---|---|
| Current Ratio | 0.27x | 5.42x |
| Quick Ratio | – | 5.40x |
| D/E Ratio | – | 0.21x |
| Financial Leverage | – | 1.21x |
| Interest Coverage | -2.8x | – |
| Working Capital | -$3M | $1.95B |
Cash Flow
| Metric | HLEO | KTOS |
|---|---|---|
| Operating Cash Flow | -$2M | -$32M |
| Free Cash Flow | – | -$123M |
| Capital Spending | – | -$92M |
| FCF/Sales | – | -7.5% |
| CapEx/Sales | – | 5.6% |
Operational Efficiency
| Metric | HLEO | KTOS |
|---|---|---|
| Asset Turnover | – | 0.39x |
| Receivables Turnover | – | 8.6x |
| Inventory Turnover | – | 140.8x |
| Fixed Assets Turnover | – | 5.5x |
| Days Sales Outstanding | – | 42 days |
| Days Inventory | – | 3 days |
| Payables Period | – | 32 days |
| Cash Conversion Cycle | – | 12 days |
Income Statement
| Metric | HLEO | KTOS |
|---|---|---|
| Total Revenue | – | $1.65B |
| Operating Income | -$5M | $6M |
| Net Income | -$8M | $22M |
| R&D Expense | – | $49M |
| SG&A Expense | – | $318M |
| Cost of Goods Sold | $2M | $1.27B |
Dividend & Shareholder Information
| Metric | HLEO | KTOS |
|---|---|---|
| Shares Outstanding | 5M | 188M |
| Net Income Growth | – | 10.0% |
| EPS Growth | – | -42.9% |
HLEO vs KTOS: stock comparison and AI forecast
Which is bigger, HLEO or KTOS?
KTOS is 310.2 times larger than HLEO by market capitalization ($6.59B against $21M).
Which stock performed better over the last six months, HLEO or KTOS?
Over the last six months KTOS returned -38.4% and HLEO -65.8%.
Which one does Intratio's AI model rank higher, HLEO or KTOS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.