Aerospace & Defense
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KITT vs AVAV
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
KITT vs AVAV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $2M | $8.40B |
| Revenue (TTM) | $5M | $1.61B |
| Net Income (TTM) | $-41M | $-224M |
| Gross Margin | -133.9% | 21.8% |
| Operating Margin | -449.8% | -8.3% |
| Forward P/E | — | 58.4x |
| Total Debt | $22M | $64M |
| Cash & Equiv. | $7M | $41M |
KITT vs AVAV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 21 | May 26 | Return |
|---|---|---|---|
| Nauticus Robotics, … (KITT) | 100 | 0.0 | -100.0% |
| AeroVironment, Inc. (AVAV) | 100 | 164.4 | +64.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KITT vs AVAV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KITT is the clearest fit if your priority is growth exposure.
- Rev growth 191.8%, EPS growth 96.8%, 3Y rev CAGR -22.7%
- 191.8% revenue growth vs AVAV's 14.5%
AVAV carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.57
- 498.3% 10Y total return vs KITT's -100.0%
- Lower volatility, beta 1.57, Low D/E 7.3%, current ratio 3.52x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 191.8% revenue growth vs AVAV's 14.5% | |
| Quality / Margins | -13.9% margin vs KITT's -7.7% | |
| Stability / Safety | Beta 1.57 vs KITT's 3.01, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +5.1% vs KITT's -96.7% | |
| Efficiency (ROA) | -5.0% ROA vs KITT's -92.9%, ROIC 3.6% vs -115.9% |
KITT vs AVAV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
KITT vs AVAV — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AVAV leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AVAV is the larger business by revenue, generating $1.6B annually — 305.3x KITT's $5M. Profitability is closely matched — net margins range from -13.9% (AVAV) to -7.7% (KITT). On growth, AVAV holds the edge at +143.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5M | $1.6B |
| EBITDAEarnings before interest/tax | -$21M | $82M |
| Net IncomeAfter-tax profit | -$41M | -$224M |
| Free Cash FlowCash after capex | -$24M | -$183M |
| Gross MarginGross profit ÷ Revenue | -133.9% | +21.8% |
| Operating MarginEBIT ÷ Revenue | -4.5% | -8.3% |
| Net MarginNet income ÷ Revenue | -7.7% | -13.9% |
| FCF MarginFCF ÷ Revenue | -4.5% | -11.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +124.4% | +143.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +96.8% | -51.5% |
Valuation Metrics
KITT leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $2M | $8.4B |
| Enterprise ValueMkt cap + debt − cash | $17M | $8.4B |
| Trailing P/EPrice ÷ TTM EPS | -0.03x | 108.50x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 58.41x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 102.96x |
| Price / SalesMarket cap ÷ Revenue | 0.30x | 10.23x |
| Price / BookPrice ÷ Book value/share | 0.27x | 5.34x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
AVAV leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
AVAV delivers a -6.4% return on equity — every $100 of shareholder capital generates $-6 in annual profit, vs $-6 for KITT. AVAV carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to KITT's 3.16x. On the Piotroski fundamental quality scale (0–9), KITT scores 5/9 vs AVAV's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -5.8% | -6.4% |
| ROA (TTM)Return on assets | -92.9% | -5.0% |
| ROICReturn on invested capital | -115.9% | +3.6% |
| ROCEReturn on capital employed | -2.7% | +4.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 3 |
| Debt / EquityFinancial leverage | 3.16x | 0.07x |
| Net DebtTotal debt minus cash | $15M | $23M |
| Cash & Equiv.Liquid assets | $7M | $41M |
| Total DebtShort + long-term debt | $22M | $64M |
| Interest CoverageEBIT ÷ Interest expense | -3.68x | -5.99x |
Total Returns (Dividends Reinvested)
AVAV leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AVAV five years ago would be worth $15,366 today (with dividends reinvested), compared to $1 for KITT. Over the past 12 months, AVAV leads with a +5.1% total return vs KITT's -96.7%. The 3-year compound annual growth rate (CAGR) favors AVAV at 17.7% vs KITT's -92.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -68.4% | -34.4% |
| 1-Year ReturnPast 12 months | -96.7% | +5.1% |
| 3-Year ReturnCumulative with dividends | -100.0% | +63.1% |
| 5-Year ReturnCumulative with dividends | -100.0% | +53.7% |
| 10-Year ReturnCumulative with dividends | -100.0% | +498.3% |
| CAGR (3Y)Annualised 3-year return | -92.6% | +17.7% |
Risk & Volatility
AVAV leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AVAV is the less volatile stock with a 1.57 beta — it tends to amplify market swings less than KITT's 3.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AVAV currently trades 40.2% from its 52-week high vs KITT's 2.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.94x | 1.55x |
| 52-Week HighHighest price in past year | $87.12 | $417.86 |
| 52-Week LowLowest price in past year | $0.90 | $155.69 |
| % of 52W HighCurrent price vs 52-week peak | +2.6% | +40.2% |
| RSI (14)Momentum oscillator 0–100 | 27.4 | 39.8 |
| Avg Volume (50D)Average daily shares traded | 562K | 1.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $343.60 |
| # AnalystsCovering analysts | — | 28 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
AVAV leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KITT leads in 1 (Valuation Metrics).
KITT vs AVAV: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is KITT or AVAV a better buy right now?
For growth investors, Nauticus Robotics, Inc.
(KITT) is the stronger pick with 191. 8% revenue growth year-over-year, versus 14. 5% for AeroVironment, Inc. (AVAV). AeroVironment, Inc. (AVAV) offers the better valuation at 108. 5x trailing P/E (58. 4x forward), making it the more compelling value choice. Analysts rate AeroVironment, Inc. (AVAV) a "Buy" — based on 28 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — KITT or AVAV?
Over the past 5 years, AeroVironment, Inc.
(AVAV) delivered a total return of +53. 7%, compared to -100. 0% for Nauticus Robotics, Inc. (KITT). Over 10 years, the gap is even starker: AVAV returned +498. 7% versus KITT's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — KITT or AVAV?
By beta (market sensitivity over 5 years), AeroVironment, Inc.
(AVAV) is the lower-risk stock at 1. 55β versus Nauticus Robotics, Inc. 's 2. 94β — meaning KITT is approximately 90% more volatile than AVAV relative to the S&P 500. On balance sheet safety, AeroVironment, Inc. (AVAV) carries a lower debt/equity ratio of 7% versus 3% for Nauticus Robotics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — KITT or AVAV?
By revenue growth (latest reported year), Nauticus Robotics, Inc.
(KITT) is pulling ahead at 191. 8% versus 14. 5% for AeroVironment, Inc. (AVAV). On earnings-per-share growth, the picture is similar: Nauticus Robotics, Inc. grew EPS 96. 8% year-over-year, compared to -28. 9% for AeroVironment, Inc.. Over a 3-year CAGR, AVAV leads at 22. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — KITT or AVAV?
AeroVironment, Inc.
(AVAV) is the more profitable company, earning 5. 3% net margin versus -774. 0% for Nauticus Robotics, Inc. — meaning it keeps 5. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AVAV leads at 5. 0% versus -449. 8% for KITT. At the gross margin level — before operating expenses — AVAV leads at 39. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — KITT or AVAV?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is KITT or AVAV better for a retirement portfolio?
For long-horizon retirement investors, AeroVironment, Inc.
(AVAV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+498. 7% 10Y return). Nauticus Robotics, Inc. (KITT) carries a higher beta of 2. 94 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AVAV: +498. 7%, KITT: -100. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between KITT and AVAV?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: KITT is a small-cap high-growth stock; AVAV is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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