SPAI
Safe Pro Group Inc. Common Stock
Aerospace & Defense
Market Cap$81M
5Y Perf.+1.2%
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Stock Comparison
SPAI vs KTOS
Revenue, margins, valuation, and 5-year total return — side by side.
KTOS
Kratos Defense & Security Solutions, Inc.
Aerospace & Defense
Market Cap$10.68B
5Y Perf.+148.5%
SPAI vs KTOS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | SPAI | KTOS |
|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $81M | $10.68B |
| Revenue (TTM) | $1M | $1.42B |
| Net Income (TTM) | $-12M | $29M |
| Gross Margin | 46.6% | 18.3% |
| Operating Margin | -9.1% | 1.8% |
| Forward P/E | — | 73.5x |
| Total Debt | $666K | $180M |
| Cash & Equiv. | $2M | $561M |
SPAI vs KTOS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
SPAI
KTOS
| Stock | Aug 24 | May 26 | Return |
|---|---|---|---|
| Safe Pro Group Inc.… (SPAI) | 100 | 101.2 | +1.2% |
| Kratos Defense & Se… (KTOS) | 100 | 248.5 | +148.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SPAI vs KTOS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: KTOS leads in 4 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Safe Pro Group Inc. Common Stock is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
SPAI
Safe Pro Group Inc. Common Stock
The Growth Play
SPAI is the clearest fit if your priority is growth exposure.
- Rev growth 136.4%, EPS growth -10.9%
- 136.4% revenue growth vs KTOS's 18.5%
Best for: growth exposure
KTOS
Kratos Defense & Security Solutions, Inc.
The Income Pick
KTOS carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 1.84
- Lower volatility, beta 1.84, Low D/E 9.0%, current ratio 4.06x
- Beta 1.84, current ratio 4.06x
Best for: income & stability and sleep-well-at-night
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | SPAI | 136.4% revenue growth vs KTOS's 18.5% |
| Quality / Margins | KTOS | 2.1% margin vs SPAI's -9.7% |
| Stability / Safety | KTOS | Beta 1.84 vs SPAI's 2.18, lower leverage |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | KTOS | +58.1% vs SPAI's +43.3% |
| Efficiency (ROA) | KTOS | 1.0% ROA vs SPAI's -126.6%, ROIC 1.4% vs -249.9% |
SPAI vs KTOS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2024
FY 2025
SPAI vs KTOS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLKTOSLAGGINGSPAI
SPAISafe Pro Group Inc. C…
0leads
KTOSKratos Defense & Secu…
3leads
6 Total Categories
CATEGORYLEADERvs SPAIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
KTOS5/6
Valuation MetricsMultiples, price ratios, and targets
KTOS2/3
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
KTOS7/9
Total Returns1Y, 3Y, 5Y total returns with dividends
Tied
—
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
KTOS leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KTOS is the larger business by revenue, generating $1.4B annually — 1117.2x SPAI's $1M. KTOS is the more profitable business, keeping 2.1% of every revenue dollar as net income compared to SPAI's -9.7%. On growth, KTOS holds the edge at +22.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | SPAISafe Pro Group In… | KTOSKratos Defense & … |
|---|---|---|
| RevenueTrailing 12 months | $1M | $1.4B |
| EBITDAEarnings before interest/tax | -$11M | $72M |
| Net IncomeAfter-tax profit | -$12M | $29M |
| Free Cash FlowCash after capex | -$5M | -$133M |
| Gross MarginGross profit ÷ Revenue | +46.6% | +18.3% |
| Operating MarginEBIT ÷ Revenue | -9.1% | +1.8% |
| Net MarginNet income ÷ Revenue | -9.7% | +2.1% |
| FCF MarginFCF ÷ Revenue | -3.9% | -9.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -69.3% | +22.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +14.7% | +133.3% |
KTOS leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
KTOS leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | SPAISafe Pro Group In… | KTOSKratos Defense & … |
|---|---|---|
| Market CapShares × price | $81M | $10.7B |
| Enterprise ValueMkt cap + debt − cash | $80M | $10.3B |
| Trailing P/EPrice ÷ TTM EPS | -8.43x | 438.46x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 73.49x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 118.42x |
| Price / SalesMarket cap ÷ Revenue | 37.36x | 7.93x |
| Price / BookPrice ÷ Book value/share | 16.13x | 4.94x |
| Price / FCFMarket cap ÷ FCF | — | — |
KTOS leads this category, winning 2 of 3 comparable metrics.
Profitability & Efficiency
KTOS leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
KTOS delivers a 1.3% return on equity — every $100 of shareholder capital generates $1 in annual profit, vs $-145 for SPAI. KTOS carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to SPAI's 0.17x. On the Piotroski fundamental quality scale (0–9), SPAI scores 5/9 vs KTOS's 4/9, reflecting solid financial health.
| Metric | SPAISafe Pro Group In… | KTOSKratos Defense & … |
|---|---|---|
| ROE (TTM)Return on equity | -145.4% | +1.3% |
| ROA (TTM)Return on assets | -126.6% | +1.0% |
| ROICReturn on invested capital | -2.5% | +1.4% |
| ROCEReturn on capital employed | -2.4% | +1.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.17x | 0.09x |
| Net DebtTotal debt minus cash | -$1M | -$381M |
| Cash & Equiv.Liquid assets | $2M | $561M |
| Total DebtShort + long-term debt | $666,330 | $180M |
| Interest CoverageEBIT ÷ Interest expense | -1212.33x | 6.16x |
KTOS leads this category, winning 7 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
Evenly matched — SPAI and KTOS each lead in 1 of 2 comparable metrics.
Total Returns (Dividends Reinvested)
Over the past 12 months, KTOS leads with a +58.1% total return vs SPAI's +43.3%.
| Metric | SPAISafe Pro Group In… | KTOSKratos Defense & … |
|---|---|---|
| YTD ReturnYear-to-date | +3.6% | -28.1% |
| 1-Year ReturnPast 12 months | +43.3% | +58.1% |
| 3-Year ReturnCumulative with dividends | — | +331.5% |
| 5-Year ReturnCumulative with dividends | — | +110.3% |
| 10-Year ReturnCumulative with dividends | — | +1231.8% |
| CAGR (3Y)Annualised 3-year return | — | +62.8% |
Evenly matched — SPAI and KTOS each lead in 1 of 2 comparable metrics.
Risk & Volatility
Evenly matched — SPAI and KTOS each lead in 1 of 2 comparable metrics.
Risk & Volatility
KTOS is the less volatile stock with a 1.84 beta — it tends to amplify market swings less than SPAI's 2.18 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SPAI currently trades 46.9% from its 52-week high vs KTOS's 42.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | SPAISafe Pro Group In… | KTOSKratos Defense & … |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.18x | 1.84x |
| 52-Week HighHighest price in past year | $9.16 | $134.00 |
| 52-Week LowLowest price in past year | $2.39 | $32.85 |
| % of 52W HighCurrent price vs 52-week peak | +46.9% | +42.5% |
| RSI (14)Momentum oscillator 0–100 | 53.9 | 38.8 |
| Avg Volume (50D)Average daily shares traded | 222K | 4.3M |
Evenly matched — SPAI and KTOS each lead in 1 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | SPAISafe Pro Group In… | KTOSKratos Defense & … |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $110.58 |
| # AnalystsCovering analysts | — | 22 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
KTOS leads in 3 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
Best OverallKratos Defense & Security S… (KTOS)Leads 3 of 6 categories
Loading custom metrics...
SPAI vs KTOS: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Is SPAI or KTOS a better buy right now?
For growth investors, Safe Pro Group Inc.
Common Stock (SPAI) is the stronger pick with 136. 4% revenue growth year-over-year, versus 18. 5% for Kratos Defense & Security Solutions, Inc. (KTOS). Kratos Defense & Security Solutions, Inc. (KTOS) offers the better valuation at 438. 5x trailing P/E (73. 5x forward), making it the more compelling value choice. Analysts rate Kratos Defense & Security Solutions, Inc. (KTOS) a "Buy" — based on 22 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 safer — SPAI or KTOS?
By beta (market sensitivity over 5 years), Kratos Defense & Security Solutions, Inc.
(KTOS) is the lower-risk stock at 1. 84β versus Safe Pro Group Inc. Common Stock's 2. 18β — meaning SPAI is approximately 19% more volatile than KTOS relative to the S&P 500. On balance sheet safety, Kratos Defense & Security Solutions, Inc. (KTOS) carries a lower debt/equity ratio of 9% versus 17% for Safe Pro Group Inc. Common Stock — giving it more financial flexibility in a downturn.
03Which is growing faster — SPAI or KTOS?
By revenue growth (latest reported year), Safe Pro Group Inc.
Common Stock (SPAI) is pulling ahead at 136. 4% versus 18. 5% for Kratos Defense & Security Solutions, Inc. (KTOS). On earnings-per-share growth, the picture is similar: Kratos Defense & Security Solutions, Inc. grew EPS 18. 2% year-over-year, compared to -10. 9% for Safe Pro Group Inc. Common Stock. 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.
04Which has better profit margins — SPAI or KTOS?
Kratos Defense & Security Solutions, Inc.
(KTOS) is the more profitable company, earning 1. 6% net margin versus -342. 5% for Safe Pro Group Inc. Common Stock — meaning it keeps 1. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KTOS leads at 2. 1% versus -329. 7% for SPAI. At the gross margin level — before operating expenses — SPAI leads at 41. 8%, 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.
05Which pays a better dividend — SPAI or KTOS?
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.
06Is SPAI or KTOS better for a retirement portfolio?
For long-horizon retirement investors, Kratos Defense & Security Solutions, Inc.
(KTOS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1232% 10Y return). Safe Pro Group Inc. Common Stock (SPAI) carries a higher beta of 2. 18 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
07What are the main differences between SPAI and KTOS?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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